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   

388

Number of overlapping holdings

88.8%

% of SPYV's 440 holdings also in VONV

48.0%

% of VONV's 853 holdings also in SPYV

Overlap by Weight
Sector Drift (SPYV minus VONV)
Overlapping Holdings

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Company Weight
in SPYV
Weight
in VONV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.8% 3.5% 3.5%
JPMORGAN CHASE & CO 2.9% 2.7% 2.7%
EXXON MOBIL CORP 2.6% 2.1% 2.1%
JOHNSON & JOHNSON 1.8% 1.6% 1.6%
WAL-MART STORES INC 1.4% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to VONV
UNITEDHEALTH GROUP INC 1.1%
COSTCO WHOLESALE CORP 1.1%
HOME DEPOT INC 1.0%
ABBVIE INC 0.9%
VISA INC. CLASS A 0.7%
AMGEN INC 0.6%
MASTERCARD INCORPORATED CLASS A 0.5%
LOCKHEED MARTIN CORP 0.5%
EXXON MOBIL CORP 0.5%
LOWE'S COS INC 0.5%
SPYV Underweight Relative to VONV
ADVANCED MICRO DEVICES -0.5%
ORACLE CORP -0.5%
CONOCOPHILLIPS -0.4%
LINDE PLC -0.4%
EATON CORP PLC -0.4%
GENERAL ELECTRIC COMPANY -0.3%
MARVELL TECHNOLOGY, INC. -0.3%
ANALOG DEVICES INC -0.3%
PIONEER NATURAL RESOURCES CO -0.3%
SALESFORCE.COM INC -0.3%
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