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
390

# OF OVERLAPPING
HOLDINGS
SPYV
441
HOLDINGS
90%
ALSO IN VONV
VONV
876
HOLDINGS
48%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus VONV)
OVERLAPPING HOLDINGS

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Company Weight
in SPYV
Weight
in VONV
Overlap
EXXON MOBIL CORP 2.2% 2.0% 2.0%
AMAZON.COM INC 3.2% 1.7% 1.7%
WAL-MART STORES INC 2.1% 1.7% 1.7%
PROCTER & GAMBLE CO/THE 1.3% 1.2% 1.2%
CHEVRON CORP 1.2% 1.1% 1.1%
SPYV Overweight Relative to VONV
APPLE INC 6.7%
COSTCO WHOLESALE CORP 1.6%
TESLA MOTORS INC 1.6%
AMAZON.COM INC 1.6%
HOME DEPOT INC 1.1%
VISA INC. CLASS A 0.8%
ABBVIE INC 0.8%
GE AEROSPACE 0.6%
MASTERCARD INCORPORATED CLASS A 0.5%
ORACLE CORP 0.5%
SPYV Underweight Relative to VONV
BERKSHIRE HATHAWAY INC-CL B -2.9%
ALPHABET INC. CLASS A -2.0%
JPMORGAN CHASE & CO -1.7%
ALPHABET INC. CLASS C -1.6%
MICRON TECHNOLOGY INC -1.4%
JOHNSON & JOHNSON -1.0%
RTX CORP -0.8%
CATERPILLAR INC -0.8%
META PLATFORMS INC -0.8%
APPLIED MATERIALS INC -0.6%
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