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
60%

OVERLAP
BY WEIGHT
616

# OF OVERLAPPING
HOLDINGS
VONV
869
HOLDINGS
75%
ALSO IN STXV
STXV
705
HOLDINGS
87%
ALSO IN VONV
SECTOR DRIFT (VONV minus STXV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VONV
Weight
in STXV
Overlap
JOHNSON & JOHNSON 1.8% 1.7% 1.7%
EXXON MOBIL CORP 1.7% 3.0% 1.7%
INTEL CORP 1.4% 1.8% 1.4%
BERKSHIRE HATHAWAY INC-CL B 2.6% 1.3% 1.3%
MICRON TECHNOLOGY INC 3.2% 1.3% 1.3%
VONV Overweight Relative to STXV
ALPHABET INC. CLASS A 2.1%
AMAZON.COM INC 1.9%
MICRON TECHNOLOGY INC 1.9%
JPMORGAN CHASE & CO 1.9%
ALPHABET INC. CLASS C 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.3%
CATERPILLAR INC 1.1%
ADVANCED MICRO DEVICES 1.1%
APPLIED MATERIALS INC 1.0%
WAL-MART STORES INC 1.0%
VONV Underweight Relative to STXV
ABBVIE INC -1.5%
EXXON MOBIL CORP -1.3%
BANK OF AMERICA CORP -1.2%
UNITEDHEALTH GROUP INC -1.0%
CHEVRON CORP -0.9%
GOLDMAN SACHS GROUP INC -0.7%
HOME DEPOT INC -0.7%
CITIGROUP INC -0.6%
QUALCOMM INC -0.5%
AMGEN INC -0.5%
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