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
70%

OVERLAP
BY WEIGHT
305

# OF OVERLAPPING
HOLDINGS
VTV
327
HOLDINGS
96%
ALSO IN VONV
VONV
880
HOLDINGS
37%
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 3.3% 3.2% 3.2%
JPMORGAN CHASE & CO 3.6% 3.0% 3.0%
EXXON MOBIL CORP 2.1% 1.7% 1.7%
JOHNSON & JOHNSON 1.9% 1.5% 1.5%
WAL-MART STORES INC 2.0% 1.4% 1.4%
VTV Overweight Relative to VONV
ORACLE CORP 2.1%
ABBVIE INC 1.7%
HOME DEPOT INC 1.5%
BERKSHIRE HATHAWAY INC-CL A 0.6%
JPMORGAN CHASE & CO 0.6%
GE AEROSPACE 0.6%
WAL-MART STORES INC 0.6%
COCA-COLA CO/THE 0.5%
AMGEN INC 0.5%
EXXON MOBIL CORP 0.4%
VTV Underweight Relative to VONV
AMAZON.COM INC -2.1%
ALPHABET INC. CLASS A -1.7%
ALPHABET INC. CLASS C -1.4%
META PLATFORMS INC -1.0%
MCDONALD'S CORP -0.7%
SALESFORCE.COM INC -0.7%
S&P GLOBAL, INC. -0.6%
BOEING CO -0.5%
BOSTON SCIENTIFIC CORP -0.4%
WELLTOWER, INC. -0.4%
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