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
56%

OVERLAP
BY WEIGHT
394

# OF OVERLAPPING
HOLDINGS
VONV
870
HOLDINGS
48%
ALSO IN VYM
VYM
617
HOLDINGS
66%
ALSO IN VONV
SECTOR DRIFT (VONV minus VYM)
OVERLAPPING HOLDINGS

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Company Weight
in VONV
Weight
in VYM
Overlap
JPMORGAN CHASE & CO 2.3% 3.2% 2.3%
EXXON MOBIL CORP 2.0% 2.8% 2.0%
JOHNSON & JOHNSON 1.6% 2.3% 1.6%
COTERRA ENERGY INC. 1.6% 2.2% 1.6%
CISCO SYSTEMS INC 1.4% 1.9% 1.4%
VONV Overweight Relative to VYM
BERKSHIRE HATHAWAY INC-CL B 2.7%
ALPHABET INC. CLASS A 2.5%
MICRON TECHNOLOGY INC 2.4%
AMAZON.COM INC 2.1%
ALPHABET INC. CLASS C 2.0%
WAL-MART STORES INC 1.5%
INTEL CORP 1.4%
ADVANCED MICRO DEVICES 0.9%
APPLIED MATERIALS INC 0.7%
META PLATFORMS INC 0.7%
VONV Underweight Relative to VYM
BROADCOM INC. -8.1%
ABBVIE INC -1.5%
ORACLE CORP -1.3%
HOME DEPOT INC -1.0%
JPMORGAN CHASE & CO -0.9%
COCA-COLA CO/THE -0.8%
EXXON MOBIL CORP -0.8%
TEXAS INSTRUMENTS INC -0.7%
JOHNSON & JOHNSON -0.6%
CATERPILLAR INC -0.6%
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