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
74%

OVERLAP
BY WEIGHT
314

# OF OVERLAPPING
HOLDINGS
VTV
335
HOLDINGS
97%
ALSO IN VONV
VONV
873
HOLDINGS
38%
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 3.4% 3.5% 3.4%
JPMORGAN CHASE & CO 3.6% 3.2% 3.2%
EXXON MOBIL CORP 2.2% 1.9% 1.9%
WAL-MART STORES INC 2.0% 1.7% 1.7%
JOHNSON & JOHNSON 1.7% 1.4% 1.4%
VTV Overweight Relative to VONV
ORACLE CORP 1.6%
HOME DEPOT INC 1.4%
MERCK & CO. INC. 0.9%
QUALCOMM INC 0.8%
ABBVIE INC 0.7%
PEPSICO INC 0.7%
BERKSHIRE HATHAWAY INC-CL A 0.7%
COCA-COLA CO/THE 0.6%
PROGRESSIVE CORP 0.6%
PROCTER & GAMBLE CO/THE 0.6%
VTV Underweight Relative to VONV
MCDONALD'S CORP -0.8%
TEXAS INSTRUMENTS INC -0.6%
S&P GLOBAL, INC. -0.6%
BOSTON SCIENTIFIC CORP -0.6%
GE VERONA -0.6%
BOEING CO -0.5%
T-MOBILE US, INC. -0.4%
STRYKER CORP -0.4%
WELLTOWER, INC. -0.4%
MICROSTRATEGY INC-CL A -0.3%
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