Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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203
Number of overlapping holdings
25.0%
% of VONV's 851 holdings also in EVUS
92.3%
% of EVUS's 223 holdings also in VONV
Overlap by Weight
Sector Drift (VONV minus EVUS)
Overlapping Holdings
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| Company | Weight in VONV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.6% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 1.7% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.6% | 1.5% |
|
EXXON MOBIL CORP | 2.3% | 1.5% | 1.5% |
|
CHEVRON CORP | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to EVUS
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
WELLS FARGO & CO | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
GENERAL ELECTRIC COMPANY | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
ELEVANCE HEALTH INC | 0.5% |
 |
MEDTRONIC PLC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
VONV Underweight Relative to EVUS
|
BROADCOM INC. | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
HOME DEPOT INC | -1.9% |
|
COCA-COLA CO/THE | -1.2% |
|
ABBVIE INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
PEPSICO INC | -0.7% |