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
62%
OVERLAP
BY WEIGHT
608
# OF OVERLAPPING
HOLDINGS
VONV
876
HOLDINGS
75%
ALSO IN STXV
STXV
699
HOLDINGS
89%
ALSO IN VONV
SECTOR DRIFT (VONV minus STXV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VONV |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.0% | 3.4% | 2.0% |
|
JOHNSON & JOHNSON | 1.8% | 2.7% | 1.8% |
|
MICRON TECHNOLOGY INC | 1.4% | 2.5% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 1.1% | 2.2% | 1.1% |
VONV Overweight Relative to STXV
|
JPMORGAN CHASE & CO | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
WAL-MART STORES INC | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
CATERPILLAR INC | 0.6% |
|
RTX CORP | 0.5% |
|
MCDONALD'S CORP | 0.5% |
VONV Underweight Relative to STXV
|
EXXON MOBIL CORP | -1.5% |
|
ABBVIE INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
|
JOHNSON & JOHNSON | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
AMGEN INC | -0.7% |
|
CITIGROUP INC | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |