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
293

# OF OVERLAPPING
HOLDINGS
VTV
313
HOLDINGS
96%
ALSO IN VONV
VONV
870
HOLDINGS
36%
ALSO IN VTV
SECTOR DRIFT (VTV minus VONV)
OVERLAPPING HOLDINGS

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Company Weight
in VTV
Weight
in VONV
Overlap
BERKSHIRE HATHAWAY INC-CL B 2.9% 2.7% 2.7%
MICRON TECHNOLOGY INC 3.1% 2.4% 2.4%
JPMORGAN CHASE & CO 2.9% 2.3% 2.3%
EXXON MOBIL CORP 2.5% 2.0% 2.0%
JOHNSON & JOHNSON 2.1% 1.6% 1.6%
VTV Overweight Relative to VONV
ABBVIE INC 1.4%
HOME DEPOT INC 0.9%
MICRON TECHNOLOGY INC 0.7%
WAL-MART STORES INC 0.7%
JPMORGAN CHASE & CO 0.6%
COCA-COLA CO/THE 0.6%
GE AEROSPACE 0.5%
AMGEN INC 0.5%
BERKSHIRE HATHAWAY INC-CL A 0.5%
EXXON MOBIL CORP 0.5%
VTV Underweight Relative to VONV
ALPHABET INC. CLASS A -2.5%
AMAZON.COM INC -2.1%
ALPHABET INC. CLASS C -2.0%
ADVANCED MICRO DEVICES -0.9%
META PLATFORMS INC -0.7%
MCDONALD'S CORP -0.6%
WELLTOWER, INC. -0.4%
BOEING CO -0.4%
MARVELL TECHNOLOGY, INC. -0.4%
STARBUCKS CORP -0.3%
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