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   

407

Number of overlapping holdings

94.0%

% of SPYV's 437 holdings also in VONV

49.1%

% of VONV's 877 holdings also in SPYV

Overlap by Weight
Sector Drift (SPYV minus VONV)
Overlapping Holdings

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Company Weight
in SPYV
Weight
in VONV
Overlap
BERKSHIRE HATHAWAY INC-CL B 4.0% 3.4% 3.4%
JPMORGAN CHASE & CO 3.3% 2.7% 2.7%
EXXON MOBIL CORP 2.5% 2.1% 2.1%
UNITEDHEALTH GROUP INC 1.6% 2.0% 1.6%
JOHNSON & JOHNSON 1.7% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to VONV
COSTCO WHOLESALE CORP 1.1%
HOME DEPOT INC 0.9%
VISA INC. CLASS A 0.8%
MERCK & CO. INC. 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.7%
AMGEN INC 0.6%
MASTERCARD INCORPORATED CLASS A 0.6%
JPMORGAN CHASE & CO 0.5%
PEPSICO INC 0.5%
EXXON MOBIL CORP 0.4%
SPYV Underweight Relative to VONV
UNITEDHEALTH GROUP INC -0.4%
ACCENTURE PLC-CL A -0.4%
LINDE PLC -0.4%
CONOCOPHILLIPS -0.3%
EATON CORP PLC -0.3%
ADVANCED MICRO DEVICES -0.3%
KKR & CO LP -0.3%
MARVELL TECHNOLOGY, INC. -0.3%
CATERPILLAR INC -0.3%
PARKER HANNIFIN CORP -0.3%
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