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
63%

OVERLAP
BY WEIGHT
547

# OF OVERLAPPING
HOLDINGS
VONV
877
HOLDINGS
67%
ALSO IN FNDX
FNDX
738
HOLDINGS
79%
ALSO IN VONV
SECTOR DRIFT (VONV minus FNDX)
OVERLAPPING HOLDINGS

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Company Weight
in VONV
Weight
in FNDX
Overlap
APPLE INC 6.1% 4.8% 4.8%
MICROSOFT CORP 4.0% 2.2% 2.2%
AMAZON.COM INC 6.0% 1.8% 1.8%
BERKSHIRE HATHAWAY INC-CL B 2.5% 1.6% 1.6%
JPMORGAN CHASE & CO 2.3% 1.6% 1.6%
VONV Overweight Relative to FNDX
AMAZON.COM INC 4.3%
MICROSOFT CORP 1.8%
APPLE INC 1.3%
BERKSHIRE HATHAWAY INC-CL B 0.9%
JPMORGAN CHASE & CO 0.7%
LINDE PLC 0.7%
JOHNSON & JOHNSON 0.6%
ABBVIE INC 0.5%
CISCO SYSTEMS INC 0.5%
BLACKROCK INC 0.4%
VONV Underweight Relative to FNDX
ALPHABET INC. CLASS A -1.9%
ALPHABET INC. CLASS C -1.5%
MICRON TECHNOLOGY INC -0.9%
META PLATFORMS INC -0.7%
NVIDIA CORP -0.6%
VALERO ENERGY CORP -0.6%
UNITEDHEALTH GROUP INC -0.6%
MARATHON PETROLEUM -0.6%
CVS CAREMARK CORP -0.6%
CHEVRON CORP -0.5%
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