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
53%
OVERLAP
BY WEIGHT
617
# OF OVERLAPPING
HOLDINGS
VONV
871
HOLDINGS
76%
ALSO IN STXV
STXV
700
HOLDINGS
88%
ALSO IN VONV
SECTOR DRIFT (VONV minus STXV)
OVERLAPPING HOLDINGS
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| Company | Weight in VONV |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 1.8% | 3.9% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 1.1% | 1.1% |
|
CHEVRON CORP | 1.1% | 2.3% | 1.1% |
|
ABBVIE INC | 1.1% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 1.7% | 1.0% | 1.0% |
VONV Overweight Relative to STXV
|
AMAZON.COM INC | 6.1% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 4.9% |
|
JPMORGAN CHASE & CO | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
INTEL CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
VONV Underweight Relative to STXV
|
EXXON MOBIL HOLDING CORP | -2.1% |
|
BANK OF AMERICA CORP | -1.3% |
|
SANDISK CORP | -1.3% |
|
CHEVRON CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
WELLS FARGO & CO | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
LOCKHEED MARTIN CORP | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
AT&T INC | -0.6% |