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
62%
OVERLAP
BY WEIGHT
742
# OF OVERLAPPING
HOLDINGS
VONV
871
HOLDINGS
91%
ALSO IN VLU
VLU
1456
HOLDINGS
51%
ALSO IN VONV
SECTOR DRIFT (VONV minus VLU)
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 VLU |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.2% | 3.0% | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 1.6% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 2.4% | 1.4% | 1.4% |
VONV Overweight Relative to VLU
|
ALPHABET INC. CLASS A | 1.6% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
EXXON MOBIL CORP | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
INTEL CORP | 0.6% |
VONV Underweight Relative to VLU
|
MICROSOFT CORP | -2.7% |
|
APPLE INC | -1.8% |
|
NVIDIA CORP | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
META PLATFORMS INC | -0.6% |
|
BROADCOM INC. | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
CENCORA INC | -0.4% |
|
CVS CAREMARK CORP | -0.4% |