Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
368

# OF OVERLAPPING
HOLDINGS
VONV
875
HOLDINGS
45%
ALSO IN IVE
IVE
395
HOLDINGS
95%
ALSO IN VONV
SECTOR DRIFT (VONV minus IVE)
OVERLAPPING HOLDINGS

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Company Weight
in VONV
Weight
in IVE
Overlap
AMAZON.COM INC 2.0% 3.5% 2.0%
BERKSHIRE HATHAWAY INC-CL B 3.2% 1.8% 1.8%
EXXON MOBIL CORP 1.8% 1.9% 1.8%
JOHNSON & JOHNSON 1.7% 1.9% 1.7%
JPMORGAN CHASE & CO 2.9% 1.4% 1.4%
VONV Overweight Relative to IVE
ALPHABET INC. CLASS A 2.1%
ALPHABET INC. CLASS C 1.7%
JPMORGAN CHASE & CO 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
INTL BUSINESS MACHINES CORP 1.0%
WAL-MART STORES INC 0.8%
META PLATFORMS INC 0.8%
SALESFORCE.COM INC 0.7%
CATERPILLAR INC 0.6%
AMERICAN EXPRESS CO 0.5%
VONV Underweight Relative to IVE
APPLE INC -8.5%
MICROSOFT CORP -6.5%
AMAZON.COM INC -1.5%
ABBVIE INC -0.9%
ADVANCED MICRO DEVICES -0.8%
LAM RESEARCH CORP -0.7%
GE AEROSPACE -0.7%
COCA-COLA CO/THE -0.6%
HOME DEPOT INC -0.5%
BLACKSTONE GROUP LP/THE -0.4%
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