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
56%

OVERLAP
BY WEIGHT
522

# OF OVERLAPPING
HOLDINGS
VONV
871
HOLDINGS
64%
ALSO IN DFUV
DFUV
1322
HOLDINGS
41%
ALSO IN VONV
SECTOR DRIFT (VONV minus DFUV)
OVERLAPPING HOLDINGS

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Company Weight
in VONV
Weight
in DFUV
Overlap
AMAZON.COM INC 6.3% 4.2% 4.2%
BERKSHIRE HATHAWAY INC-CL B 2.6% 2.9% 2.6%
JPMORGAN CHASE & CO 2.4% 4.3% 2.4%
EXXON MOBIL HOLDING CORP 1.9% 3.5% 1.9%
JOHNSON & JOHNSON 1.7% 2.8% 1.7%
VONV Overweight Relative to DFUV
APPLE INC 6.0%
MICROSOFT CORP 5.3%
AMAZON.COM INC 2.0%
ABBVIE INC 1.2%
WAL-MART STORES INC 1.2%
PHILIP MORRIS INTERNATIONAL 0.8%
COCA-COLA CO/THE 0.8%
COSTCO WHOLESALE CORP 0.6%
GILEAD SCIENCES INC 0.5%
QUALCOMM INC 0.5%
VONV Underweight Relative to DFUV
MICRON TECHNOLOGY INC -3.0%
JPMORGAN CHASE & CO -1.9%
EXXON MOBIL HOLDING CORP -1.6%
JOHNSON & JOHNSON -1.1%
CHEVRON CORP -1.1%
META PLATFORMS INC -0.8%
LINDE PLC -0.6%
VERIZON COMMUNICATIONS INC -0.6%
CONOCOPHILLIPS -0.5%
AT&T INC -0.5%
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