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
41%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
VONV
871
HOLDINGS
11%
ALSO IN QUVU
QUVU
111
HOLDINGS
83%
ALSO IN VONV
SECTOR DRIFT (VONV minus QUVU)
OVERLAPPING HOLDINGS

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Company Weight
in VONV
Weight
in QUVU
Overlap
AMAZON.COM INC 6.3% 6.7% 6.3%
MICROSOFT CORP 5.3% 7.5% 5.3%
APPLE INC 6.0% 4.7% 4.7%
BERKSHIRE HATHAWAY INC-CL B 2.6% 2.0% 2.0%
EXXON MOBIL HOLDING CORP 1.9% 1.8% 1.8%
VONV Overweight Relative to QUVU
JPMORGAN CHASE & CO 2.4%
APPLE INC 1.2%
WAL-MART STORES INC 1.2%
CHEVRON CORP 1.1%
PROCTER & GAMBLE CO/THE 0.9%
COCA-COLA CO/THE 0.8%
META PLATFORMS INC 0.8%
RTX CORP 0.7%
THERMO FISHER SCIENTIFIC INC 0.7%
GOLDMAN SACHS GROUP INC 0.7%
VONV Underweight Relative to QUVU
CHUBB LIMITED -2.9%
MICROSOFT CORP -2.1%
REGAL BELOIT CORP -2.0%
DIAMONDBACK ENERGY INC -1.8%
EXELON CORP -1.5%
ROPER TECHNOLOGIES, INC. -1.4%
PHILIP MORRIS INTERNATIONAL -1.4%
KROGER CO -1.3%
VISA INC. CLASS A -1.3%
SIMON PROPERTY GROUP INC -1.2%
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