Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
66%

OVERLAP
BY WEIGHT
602

# OF OVERLAPPING
HOLDINGS
VONV
870
HOLDINGS
74%
ALSO IN IUSV
IUSV
742
HOLDINGS
83%
ALSO IN VONV
SECTOR DRIFT (VONV minus IUSV)
OVERLAPPING HOLDINGS

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Company Weight
in VONV
Weight
in IUSV
Overlap
AMAZON.COM INC 1.9% 3.7% 1.9%
EXXON MOBIL CORP 1.9% 2.0% 1.9%
WAL-MART STORES INC 1.4% 1.7% 1.4%
INTEL CORP 1.3% 1.5% 1.3%
UNITEDHEALTH GROUP INC 1.1% 1.2% 1.1%
VONV Overweight Relative to IUSV
MICRON TECHNOLOGY INC 2.9%
BERKSHIRE HATHAWAY INC-CL B 2.7%
ALPHABET INC. CLASS A 2.2%
ALPHABET INC. CLASS C 1.8%
COTERRA ENERGY INC. 1.6%
JPMORGAN CHASE & CO 1.5%
CATERPILLAR INC 1.1%
ADVANCED MICRO DEVICES 0.9%
JOHNSON & JOHNSON 0.9%
APPLIED MATERIALS INC 0.8%
VONV Underweight Relative to IUSV
APPLE INC -7.3%
AMAZON.COM INC -1.7%
COSTCO WHOLESALE CORP -1.4%
TESLA MOTORS INC -1.4%
VISA INC. CLASS A -0.8%
HOME DEPOT INC -0.8%
ABBVIE INC -0.7%
ORACLE CORP -0.6%
GE AEROSPACE -0.5%
MASTERCARD INCORPORATED CLASS A -0.4%
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