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
38%

OVERLAP
BY WEIGHT
142

# OF OVERLAPPING
HOLDINGS
VONV
875
HOLDINGS
18%
ALSO IN JAVA
JAVA
159
HOLDINGS
88%
ALSO IN VONV
SECTOR DRIFT (VONV minus JAVA)
OVERLAPPING HOLDINGS

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Company Weight
in VONV
Weight
in JAVA
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.0% 2.1% 2.1%
EXXON MOBIL CORP 1.7% 1.4% 1.4%
WAL-MART STORES INC 1.3% 1.4% 1.3%
BANK OF AMERICA CORP 1.1% 3.1% 1.1%
UNITEDHEALTH GROUP INC 1.1% 1.4% 1.1%
VONV Overweight Relative to JAVA
JPMORGAN CHASE & CO 2.9%
AMAZON.COM INC 2.2%
ALPHABET INC. CLASS A 2.0%
ALPHABET INC. CLASS C 1.3%
CISCO SYSTEMS INC 1.0%
BERKSHIRE HATHAWAY INC-CL B 0.9%
JOHNSON & JOHNSON 0.8%
ABBOTT LABORATORIES 0.7%
LINDE PLC 0.7%
INTL BUSINESS MACHINES CORP 0.7%
VONV Underweight Relative to JAVA
WELLS FARGO & CO -2.4%
ABBVIE INC -2.0%
WESTERN DIGITAL CORP -1.9%
BANK OF AMERICA CORP -1.9%
CARRIER GLOBAL CORP. -1.7%
PHILIP MORRIS INTERNATIONAL -1.6%
CSX CORP -1.3%
CIGNA CORPORATION -1.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.1%
CARDINAL HEALTH INC -1.1%
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