Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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322
Number of overlapping holdings
95.0%
% of VTV's 346 holdings also in VONV
39.6%
% of VONV's 851 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus VONV)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in VONV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.0% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 2.9% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.6% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 1.9% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to VONV
|
BROADCOM INC. | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
ABBVIE INC | 1.6% |
|
PEPSICO INC | 0.9% |
|
QUALCOMM INC | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
LOCKHEED MARTIN CORP | 0.6% |
|
AMGEN INC | 0.5% |
|
LOWE'S COS INC | 0.5% |
VTV Underweight Relative to VONV
|
WALT DISNEY CO/THE | -1.0% |
 |
LINDE PLC | -1.0% |
|
S&P GLOBAL, INC. | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
T-MOBILE US, INC. | -0.4% |
|
STRYKER CORP | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
BOEING CO | -0.4% |