Fund Overlap

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


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604

Number of overlapping holdings

74.7%

% of VONV's 853 holdings also in STXV

87.8%

% of STXV's 693 holdings also in VONV

Overlap by Weight
Sector Drift (VONV minus STXV)
Overlapping Holdings

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Company Weight
in VONV
Weight
in STXV
Overlap
JPMORGAN CHASE & CO 2.7% 3.8% 2.7%
EXXON MOBIL CORP 2.1% 3.3% 2.1%
JOHNSON & JOHNSON 1.7% 1.8% 1.7%
WAL-MART STORES INC 1.4% 1.5% 1.4%
BERKSHIRE HATHAWAY INC-CL B 3.5% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to STXV
BERKSHIRE HATHAWAY INC-CL B 2.2%
LINDE PLC 0.9%
DANAHER CORP 0.8%
ABBOTT LABORATORIES 0.7%
S&P GLOBAL, INC. 0.6%
ORACLE CORP 0.6%
BOSTON SCIENTIFIC CORP 0.5%
ADVANCED MICRO DEVICES 0.5%
EATON CORP PLC 0.5%
PROCTER & GAMBLE CO/THE 0.5%
VONV Underweight Relative to STXV
EXXON MOBIL CORP -1.3%
JPMORGAN CHASE & CO -1.2%
ABBVIE INC -1.2%
HOME DEPOT INC -0.7%
CHEVRON CORP -0.6%
BANK OF AMERICA CORP -0.6%
LOCKHEED MARTIN CORP -0.6%
TARGET CORP -0.4%
WELLS FARGO & CO -0.4%
CRH PLC -0.4%
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