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   

506

Number of overlapping holdings

62.2%

% of VONV's 851 holdings also in DFUV

37.7%

% of DFUV's 1378 holdings also in VONV

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

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Company Weight
in VONV
Weight
in DFUV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.6% 3.0% 3.0%
JPMORGAN CHASE & CO 2.6% 4.1% 2.6%
EXXON MOBIL CORP 2.3% 4.0% 2.3%
CHEVRON CORP 1.4% 2.2% 1.4%
BANK OF AMERICA CORP 1.2% 1.4% 1.2%

Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to DFUV
JOHNSON & JOHNSON 1.7%
PROCTER & GAMBLE CO/THE 1.5%
MERCK & CO. INC. 1.3%
INTL BUSINESS MACHINES CORP 0.8%
PHILIP MORRIS INTERNATIONAL 0.7%
NEXTERA ENERGY GROUP 0.6%
S&P GLOBAL, INC. 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.6%
COCA-COLA CO/THE 0.6%
MCDONALD'S CORP 0.6%
VONV Underweight Relative to DFUV
EXXON MOBIL CORP -1.7%
JPMORGAN CHASE & CO -1.5%
CHEVRON CORP -0.9%
SALESFORCE.COM INC -0.8%
THERMO FISHER SCIENTIFIC INC -0.8%
COMCAST CORP-CL A -0.8%
CONOCOPHILLIPS -0.7%
ELEVANCE HEALTH INC -0.7%
CIGNA CORPORATION -0.5%
VERIZON COMMUNICATIONS INC -0.5%
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