Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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432

Number of overlapping holdings

99.1%

% of VOOV's 446 holdings also in IUSV

60.6%

% of IUSV's 729 holdings also in VOOV

Overlap by Weight
Sector Drift (VOOV minus IUSV)
Overlapping Holdings

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Company Weight
in VOOV
Weight
in IUSV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.9% 3.7% 3.7%
JPMORGAN CHASE & CO 3.0% 2.8% 2.8%
EXXON MOBIL CORP 2.6% 2.4% 2.4%
JOHNSON & JOHNSON 1.8% 1.7% 1.7%
WAL-MART STORES INC 1.6% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to IUSV
BLACKROCK INC 0.7%
JPMORGAN CHASE & CO 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.2%
EXXON MOBIL CORP 0.2%
TE CONNECTIVITY 0.1%
JOHNSON & JOHNSON 0.1%
UNITEDHEALTH GROUP INC 0.1%
BANK OF AMERICA CORP 0.1%
CHEVRON CORP 0.1%
WELLS FARGO & CO 0.1%
VOOV Underweight Relative to IUSV
CINTAS CORP -0.1%
ILLUMINA INC -0.1%
REGAL BELOIT CORP -0.1%
CHESAPEAKE ENERGY CORP -0.1%
DELL TECHNOLOGIES INC CLASS C -0.1%
US FOODS HOLDING CORP. -0.1%
TENET HEALTHCARE CORP -0.1%
REINSURANCE GROUP OF AMERICA -0.1%
FIDELITY NATIONAL FINANCIAL, INC - F -0.1%
DOCUSIGN, INC. -0.1%
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