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   

601

Number of overlapping holdings

74.1%

% of VONV's 849 holdings also in STXV

87.1%

% 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
EXXON MOBIL CORP 2.5% 3.2% 2.5%
JPMORGAN CHASE & CO 2.3% 3.3% 2.3%
CHEVRON CORP 1.5% 2.3% 1.5%
JOHNSON & JOHNSON 2.0% 1.5% 1.5%
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 0.9%
PROCTER & GAMBLE CO/THE 0.8%
ABBOTT LABORATORIES 0.8%
S&P GLOBAL, INC. 0.6%
MERCK & CO. INC. 0.5%
PROLOGIS INC 0.5%
ORACLE CORP 0.5%
BOEING CO 0.5%
VONV Underweight Relative to STXV
ABBVIE INC -1.4%
JPMORGAN CHASE & CO -1.0%
CHEVRON CORP -0.8%
EXXON MOBIL CORP -0.7%
HOME DEPOT INC -0.6%
UNITEDHEALTH GROUP INC -0.6%
AMGEN INC -0.5%
LOCKHEED MARTIN CORP -0.5%
BANK OF AMERICA CORP -0.5%
PFIZER INC -0.5%
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