Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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319
Number of overlapping holdings
39.6%
% of VONV's 851 holdings also in VTV
94.9%
% of VTV's 346 holdings also in VONV
Overlap by Weight
Sector Drift (VONV minus VTV)
Overlapping Holdings
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| Company | Weight in VONV |
Weight in VTV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 3.8% | 3.5% |
|
JPMORGAN CHASE & CO | 2.3% | 2.6% | 2.3% |
|
EXXON MOBIL CORP | 2.2% | 2.4% | 2.2% |
|
JOHNSON & JOHNSON | 1.9% | 2.1% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to VTV
 |
LINDE PLC | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
|
S&P GLOBAL, INC. | 0.6% |
|
MCDONALD'S CORP | 0.6% |
|
BOEING CO | 0.6% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
STRYKER CORP | 0.4% |
VONV Underweight Relative to VTV
|
UNITEDHEALTH GROUP INC | -2.5% |
|
BROADCOM INC. | -2.3% |
|
ABBVIE INC | -1.4% |
|
PEPSICO INC | -1.0% |
|
QUALCOMM INC | -0.7% |
|
COCA-COLA CO/THE | -0.7% |
|
LOCKHEED MARTIN CORP | -0.7% |
|
AMGEN INC | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |