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   

788

Number of overlapping holdings

97.9%

% of VONV's 851 holdings also in EQAL

82.7%

% of EQAL's 955 holdings also in VONV

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

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Company Weight
in VONV
Weight
in EQAL
Overlap
VERIZON COMMUNICATIONS INC 0.8% 0.5% 0.5%
AT&T INC 0.6% 0.5% 0.5%
CISCO SYSTEMS INC 0.9% 0.5% 0.5%
EXXON MOBIL CORP 2.2% 0.5% 0.5%
COMCAST CORP-CL A 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to EQAL
BERKSHIRE HATHAWAY INC-CL B 3.5%
JPMORGAN CHASE & CO 2.6%
EXXON MOBIL CORP 1.7%
JOHNSON & JOHNSON 1.6%
PROCTER & GAMBLE CO/THE 1.3%
MERCK & CO. INC. 1.2%
BANK OF AMERICA CORP 1.2%
WAL-MART STORES INC 1.2%
CHEVRON CORP 1.1%
WELLS FARGO & CO 1.0%
VONV Underweight Relative to EQAL
ARISTA NETWORKS, INC. -0.6%
IRIDIUM COMMUNICATIONS INC. -0.6%
MOTOROLA SOLUTIONS -0.6%
FRONTIER COMMUNICATIONS PARENT, INC. -0.5%
CHARTER COMMUNICATIONS, INC. CLASS A -0.5%
LIBERTY BROADBAND CORP. CLASS C -0.5%
VIASAT INC -0.5%
CABLE ONE INC -0.5%
CIENA CORP -0.5%
ROKU, INC. CLASS A -0.5%
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