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
67%
OVERLAP
BY WEIGHT
607
# OF OVERLAPPING HOLDINGS
VONV
873
HOLDINGS
74%
ALSO IN STXV
STXV
693
HOLDINGS
88%
ALSO IN VONV
SECTOR DRIFT (VONV minus STXV)
OVERLAPPING HOLDINGS

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Company Weight
in VONV
Weight
in STXV
Overlap
JPMORGAN CHASE & CO 3.2% 3.2% 3.2%
EXXON MOBIL CORP 1.9% 3.1% 1.9%
JOHNSON & JOHNSON 1.4% 2.4% 1.4%
BANK OF AMERICA CORP 1.2% 2.0% 1.2%
PHILIP MORRIS INTERNATIONAL 1.1% 1.6% 1.1%
VONV Overweight Relative to STXV
BERKSHIRE HATHAWAY INC-CL B 2.6%
WAL-MART STORES INC 1.1%
GE AEROSPACE 0.8%
LINDE PLC 0.7%
S&P GLOBAL, INC. 0.6%
BOSTON SCIENTIFIC CORP 0.6%
ACCENTURE PLC-CL A 0.6%
GE VERONA 0.6%
EATON CORP PLC 0.5%
THERMO FISHER SCIENTIFIC INC 0.5%
VONV Underweight Relative to STXV
EXXON MOBIL CORP -1.2%
JOHNSON & JOHNSON -1.0%
BANK OF AMERICA CORP -0.7%
HOME DEPOT INC -0.6%
CHEVRON CORP -0.6%
PEPSICO INC -0.6%
AT&T INC -0.5%
QUALCOMM INC -0.5%
PHILIP MORRIS INTERNATIONAL -0.5%
INTL BUSINESS MACHINES CORP -0.5%
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