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   

604

Number of overlapping holdings

74.6%

% of VONV's 851 holdings also in STXV

87.4%

% of STXV's 692 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 2.8% 4.0% 2.8%
EXXON MOBIL CORP 2.4% 3.4% 2.4%
JOHNSON & JOHNSON 1.7% 1.8% 1.7%
WAL-MART STORES INC 1.4% 1.5% 1.4%
BERKSHIRE HATHAWAY INC-CL B 3.7% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to STXV
BERKSHIRE HATHAWAY INC-CL B 2.3%
LINDE PLC 0.9%
DANAHER CORP 0.7%
S&P GLOBAL, INC. 0.6%
ABBOTT LABORATORIES 0.6%
ORACLE CORP 0.6%
BOSTON SCIENTIFIC CORP 0.5%
PROLOGIS INC 0.5%
PROCTER & GAMBLE CO/THE 0.5%
EATON CORP PLC 0.5%
VONV Underweight Relative to STXV
JPMORGAN CHASE & CO -1.2%
ABBVIE INC -1.1%
EXXON MOBIL CORP -1.0%
HOME DEPOT INC -0.7%
BANK OF AMERICA CORP -0.6%
CHEVRON CORP -0.6%
LOCKHEED MARTIN CORP -0.5%
TARGET CORP -0.5%
WELLS FARGO & CO -0.4%
PFIZER INC -0.4%
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