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   

390

Number of overlapping holdings

88.8%

% of SPYV's 442 holdings also in VONV

48.0%

% of VONV's 851 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 3.9% 3.6% 3.6%
JPMORGAN CHASE & CO 2.8% 2.6% 2.6%
EXXON MOBIL CORP 2.5% 2.3% 2.3%
JOHNSON & JOHNSON 1.9% 1.7% 1.7%
CHEVRON CORP 1.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to VONV
UNITEDHEALTH GROUP INC 1.1%
HOME DEPOT INC 1.1%
ABBVIE INC 1.0%
COSTCO WHOLESALE CORP 1.0%
WAL-MART STORES INC 0.9%
VISA INC. CLASS A 0.8%
MASTERCARD INCORPORATED CLASS A 0.5%
AMGEN INC 0.5%
LOCKHEED MARTIN CORP 0.5%
LOWE'S COS INC 0.5%
SPYV Underweight Relative to VONV
CONOCOPHILLIPS -0.5%
ORACLE CORP -0.5%
ADVANCED MICRO DEVICES -0.5%
LINDE PLC -0.4%
EATON CORP PLC -0.3%
SALESFORCE.COM INC -0.3%
GENERAL ELECTRIC COMPANY -0.3%
PROCTER & GAMBLE CO/THE -0.3%
MERCK & CO. INC. -0.3%
MARVELL TECHNOLOGY, INC. -0.3%
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