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   

410

Number of overlapping holdings

94.0%

% of SPYV's 438 holdings also in VONV

49.4%

% of VONV's 878 holdings also in SPYV

Overlap by Weight
Sector Drift (SPYV minus VONV)
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 SPYV
Weight
in VONV
Overlap
BERKSHIRE HATHAWAY INC-CL B 4.1% 3.5% 3.5%
JPMORGAN CHASE & CO 3.1% 2.6% 2.6%
EXXON MOBIL CORP 2.5% 2.1% 2.1%
UNITEDHEALTH GROUP INC 1.6% 2.0% 1.6%
JOHNSON & JOHNSON 1.9% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to VONV
COSTCO WHOLESALE CORP 1.1%
MERCK & CO. INC. 0.9%
HOME DEPOT INC 0.8%
VISA INC. CLASS A 0.7%
AMGEN INC 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.6%
MASTERCARD INCORPORATED CLASS A 0.5%
PEPSICO INC 0.5%
JPMORGAN CHASE & CO 0.5%
QUALCOMM INC 0.4%
SPYV Underweight Relative to VONV
UNITEDHEALTH GROUP INC -0.4%
LINDE PLC -0.4%
ACCENTURE PLC-CL A -0.4%
CONOCOPHILLIPS -0.3%
ADVANCED MICRO DEVICES -0.3%
EATON CORP PLC -0.3%
CATERPILLAR INC -0.3%
THERMO FISHER SCIENTIFIC INC -0.2%
MARVELL TECHNOLOGY, INC. -0.2%
ANALOG DEVICES INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY