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   

319

Number of overlapping holdings

94.9%

% 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 3.8% 3.5% 3.5%
JPMORGAN CHASE & CO 2.6% 2.3% 2.3%
EXXON MOBIL CORP 2.4% 2.2% 2.2%
JOHNSON & JOHNSON 2.1% 1.9% 1.9%
PROCTER & GAMBLE CO/THE 2.1% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to VONV
UNITEDHEALTH GROUP INC 2.5%
BROADCOM INC. 2.3%
ABBVIE INC 1.4%
PEPSICO INC 1.0%
QUALCOMM INC 0.7%
COCA-COLA CO/THE 0.7%
LOCKHEED MARTIN CORP 0.7%
AMGEN INC 0.6%
CATERPILLAR INC 0.6%
PROCTER & GAMBLE CO/THE 0.6%
VTV Underweight Relative to VONV
LINDE PLC -1.0%
WALT DISNEY CO/THE -0.9%
S&P GLOBAL, INC. -0.6%
MCDONALD'S CORP -0.6%
BOEING CO -0.6%
ADVANCED MICRO DEVICES -0.4%
TEXAS INSTRUMENTS INC -0.4%
BOSTON SCIENTIFIC CORP -0.4%
T-MOBILE US, INC. -0.4%
STRYKER CORP -0.4%
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