Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
384
# OF OVERLAPPING
HOLDINGS
VONV
877
HOLDINGS
47%
ALSO IN XMAG
XMAG
494
HOLDINGS
78%
ALSO IN VONV
SECTOR DRIFT (VONV minus XMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in VONV |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.4% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 1.2% | 1.1% | 1.1% |
|
ABBVIE INC | 1.2% | 1.1% | 1.1% |
VONV Overweight Relative to XMAG
|
APPLE INC | 6.1% |
|
AMAZON.COM INC | 5.7% |
|
MICROSOFT CORP | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
JOHNSON & JOHNSON | 0.3% |
|
JPMORGAN CHASE & CO | 0.2% |
|
INTEL CORP | 0.2% |
|
CISCO SYSTEMS INC | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.1% |
VONV Underweight Relative to XMAG
|
BROADCOM INC. | -2.8% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
ELI LILLY & CO | -2.4% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
VISA INC. CLASS A | -1.4% |
|
APPLIED MATERIALS INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
LAM RESEARCH CORP | -0.9% |
|
GE AEROSPACE | -0.9% |