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
71%

OVERLAP
BY WEIGHT
294

# OF OVERLAPPING
HOLDINGS
VONV
876
HOLDINGS
36%
ALSO IN VTV
VTV
316
HOLDINGS
96%
ALSO IN VONV
SECTOR DRIFT (VONV minus VTV)
OVERLAPPING HOLDINGS

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Company Weight
in VONV
Weight
in VTV
Overlap
BERKSHIRE HATHAWAY INC-CL B 2.9% 3.1% 2.9%
JPMORGAN CHASE & CO 2.7% 3.3% 2.7%
EXXON MOBIL CORP 2.0% 2.5% 2.0%
JOHNSON & JOHNSON 1.8% 2.3% 1.8%
WAL-MART STORES INC 1.6% 2.3% 1.6%
VONV Overweight Relative to VTV
ALPHABET INC. CLASS A 2.1%
AMAZON.COM INC 1.7%
ALPHABET INC. CLASS C 1.7%
META PLATFORMS INC 0.8%
MCDONALD'S CORP 0.7%
SALESFORCE.COM INC 0.5%
BOEING CO 0.5%
ADVANCED MICRO DEVICES 0.4%
WELLTOWER, INC. 0.4%
S&P GLOBAL, INC. 0.4%
VONV Underweight Relative to VTV
ABBVIE INC -1.5%
HOME DEPOT INC -1.2%
WAL-MART STORES INC -0.6%
AMGEN INC -0.6%
GE AEROSPACE -0.6%
CATERPILLAR INC -0.6%
BERKSHIRE HATHAWAY INC-CL A -0.6%
COCA-COLA CO/THE -0.6%
JPMORGAN CHASE & CO -0.6%
EXXON MOBIL CORP -0.5%
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