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   

315

Number of overlapping holdings

96.6%

% of VTV's 335 holdings also in VONV

38.3%

% of VONV's 875 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 3.7% 3.8% 3.7%
JPMORGAN CHASE & CO 3.4% 2.9% 2.9%
EXXON MOBIL CORP 2.2% 1.9% 1.9%
WAL-MART STORES INC 2.0% 1.7% 1.7%
JOHNSON & JOHNSON 1.8% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to VONV
HOME DEPOT INC 1.4%
ORACLE CORP 1.2%
MERCK & CO. INC. 0.9%
ABBVIE INC 0.8%
BERKSHIRE HATHAWAY INC-CL A 0.7%
QUALCOMM INC 0.7%
PEPSICO INC 0.7%
PROGRESSIVE CORP 0.7%
COCA-COLA CO/THE 0.7%
PROCTER & GAMBLE CO/THE 0.6%
VTV Underweight Relative to VONV
MCDONALD'S CORP -0.9%
S&P GLOBAL, INC. -0.7%
BOSTON SCIENTIFIC CORP -0.6%
TEXAS INSTRUMENTS INC -0.6%
BOEING CO -0.5%
T-MOBILE US, INC. -0.5%
GE VERONA -0.4%
STRYKER CORP -0.4%
WELLTOWER, INC. -0.4%
MICROSTRATEGY INC-CL A -0.4%
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