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% |