Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
320
Number of overlapping holdings
94.7%
% of VTV's 346 holdings also in VONV
39.5%
% of VONV's 851 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 | 3.4% | 3.7% | 3.4% | |
JPMORGAN CHASE & CO | 3.0% | 2.8% | 2.8% | |
EXXON MOBIL CORP | 2.6% | 2.4% | 2.4% | |
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
UNITEDHEALTH GROUP INC | 2.2% | |
HOME DEPOT INC | 1.8% | |
ABBVIE INC | 1.5% | |
QUALCOMM INC | 0.9% | |
PEPSICO INC | 0.8% | |
COCA-COLA CO/THE | 0.7% | |
CATERPILLAR INC | 0.7% | |
AMGEN INC | 0.6% | |
BERKSHIRE HATHAWAY INC-CL A | 0.6% | |
LOCKHEED MARTIN CORP | 0.6% |
VTV Underweight Relative to VONV
LINDE PLC | -0.9% | |
S&P GLOBAL, INC. | -0.6% | |
BOSTON SCIENTIFIC CORP | -0.5% | |
MCDONALD'S CORP | -0.5% | |
TEXAS INSTRUMENTS INC | -0.5% | |
ADVANCED MICRO DEVICES | -0.5% | |
STRYKER CORP | -0.4% | |
T-MOBILE US, INC. | -0.4% | |
BOEING CO | -0.4% | |
GENERAL ELECTRIC COMPANY | -0.4% |