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   

317

Number of overlapping holdings

94.9%

% of VTV's 346 holdings also in VONV

39.4%

% of VONV's 853 holdings also in VTV

Overlap by Weight
Sector Drift (VTV minus VONV)
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 VTV
Weight
in VONV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.7% 3.5% 3.5%
JPMORGAN CHASE & CO 2.8% 2.7% 2.7%
EXXON MOBIL CORP 2.3% 2.2% 2.2%
JOHNSON & JOHNSON 1.8% 1.7% 1.7%
PROCTER & GAMBLE CO/THE 1.9% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to VONV
BROADCOM INC. 3.1%
UNITEDHEALTH GROUP INC 2.0%
HOME DEPOT INC 1.7%
ABBVIE INC 1.4%
QUALCOMM INC 0.9%
PEPSICO INC 0.9%
CATERPILLAR INC 0.7%
COCA-COLA CO/THE 0.6%
AMGEN INC 0.6%
LOCKHEED MARTIN CORP 0.6%
VTV Underweight Relative to VONV
LINDE PLC -0.9%
S&P GLOBAL, INC. -0.6%
MCDONALD'S CORP -0.5%
BOSTON SCIENTIFIC CORP -0.5%
ADVANCED MICRO DEVICES -0.5%
TEXAS INSTRUMENTS INC -0.5%
WALT DISNEY CO/THE -0.4%
STRYKER CORP -0.4%
GENERAL ELECTRIC COMPANY -0.4%
BOEING CO -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY