Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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815

Number of overlapping holdings

99.1%

% of VONV's 876 holdings also in GVUS

99.0%

% of GVUS's 865 holdings also in VONV

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

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Company Weight
in VONV
Weight
in GVUS
Overlap
BERKSHIRE HATHAWAY INC-CL B 4.1% 3.6% 3.6%
JPMORGAN CHASE & CO 2.8% 2.7% 2.7%
EXXON MOBIL CORP 2.0% 1.9% 1.9%
UNITEDHEALTH GROUP INC 1.7% 1.7% 1.7%
JOHNSON & JOHNSON 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to GVUS
BERKSHIRE HATHAWAY INC-CL B 0.5%
PHILIP MORRIS INTERNATIONAL 0.2%
WAL-MART STORES INC 0.2%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.1%
MICROSTRATEGY INC-CL A 0.1%
JPMORGAN CHASE & CO 0.1%
FIRST CITIZENS BCSHS -CL A 0.1%
EXXON MOBIL CORP 0.1%
BOEING CO 0.1%
NEWMONT MINING CORP 0.1%
VONV Underweight Relative to GVUS
CRH PLC -0.3%
FERGUSON ENTERPRISES INC -0.1%
ABBVIE INC -0.1%
CHEVRON CORP -0.1%
THERMO FISHER SCIENTIFIC INC -0.1%
SMURFIT WESTROCK PLC -0.1%
WALT DISNEY CO/THE -0.1%
TEXAS INSTRUMENTS INC -0.1%
ACCENTURE PLC-CL A -0.1%
MICRON TECHNOLOGY INC -0.1%
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