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
74%

OVERLAP
BY WEIGHT
737

# OF OVERLAPPING
HOLDINGS
VONV
876
HOLDINGS
90%
ALSO IN GVUS
GVUS
856
HOLDINGS
90%
ALSO IN VONV
SECTOR DRIFT (VONV minus GVUS)
OVERLAPPING HOLDINGS

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Company Weight
in VONV
Weight
in GVUS
Overlap
JPMORGAN CHASE & CO 2.5% 2.6% 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.5% 2.7% 2.5%
AMAZON.COM INC 6.1% 1.9% 1.9%
EXXON MOBIL HOLDING CORP 1.8% 1.7% 1.7%
JOHNSON & JOHNSON 1.7% 1.6% 1.6%
VONV Overweight Relative to GVUS
APPLE INC 5.4%
MICROSOFT CORP 4.8%
AMAZON.COM INC 4.2%
ABBVIE INC 1.1%
COSTCO WHOLESALE CORP 0.6%
COCA-COLA CO/THE 0.4%
VERTEX PHARMACEUTICALS INC 0.4%
UBER TECHNOLOGIES, INC. 0.4%
AON PLC CLASS A 0.2%
INTUIT INC 0.2%
VONV Underweight Relative to GVUS
MICRON TECHNOLOGY INC -3.7%
ALPHABET INC. CLASS A -2.2%
ALPHABET INC. CLASS C -1.8%
CATERPILLAR INC -1.2%
ADVANCED MICRO DEVICES -1.1%
APPLIED MATERIALS INC -1.0%
SANDISK CORP ORDINARY SHARES -0.9%
WESTERN DIGITAL CORP -0.7%
MARVELL TECHNOLOGY, INC. -0.7%
INTEL CORP -0.7%
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