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
71%

OVERLAP
BY WEIGHT
292

# OF OVERLAPPING
HOLDINGS
VONV
869
HOLDINGS
36%
ALSO IN VTV
VTV
313
HOLDINGS
95%
ALSO IN VONV
SECTOR DRIFT (VONV minus VTV)
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 VTV
Overlap
MICRON TECHNOLOGY INC 3.7% 4.8% 3.7%
BERKSHIRE HATHAWAY INC-CL B 2.6% 2.8% 2.6%
JPMORGAN CHASE & CO 2.4% 3.1% 2.4%
INTEL CORP 1.7% 2.0% 1.7%
EXXON MOBIL CORP 1.7% 2.1% 1.7%
VONV Overweight Relative to VTV
AMAZON.COM INC 1.9%
ALPHABET INC. CLASS C 1.8%
ADVANCED MICRO DEVICES 1.0%
MARVELL TECHNOLOGY, INC. 0.7%
META PLATFORMS INC 0.7%
MCDONALD'S CORP 0.5%
BOEING CO 0.4%
WELLTOWER, INC. 0.4%
EQUINIX INC 0.3%
STARBUCKS CORP 0.3%
VONV Underweight Relative to VTV
ABBVIE INC -1.4%
MICRON TECHNOLOGY INC -1.1%
HOME DEPOT INC -1.0%
GE AEROSPACE -0.7%
JPMORGAN CHASE & CO -0.6%
WAL-MART STORES INC -0.6%
COCA-COLA CO/THE -0.6%
CATERPILLAR INC -0.5%
AMGEN INC -0.5%
BERKSHIRE HATHAWAY INC-CL A -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY