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   

243

Number of overlapping holdings

29.4%

% of VONV's 875 holdings also in EVUS

97.6%

% of EVUS's 252 holdings also in VONV

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

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Company Weight
in VONV
Weight
in EVUS
Overlap
JPMORGAN CHASE & CO 2.8% 2.8% 2.8%
UNITEDHEALTH GROUP INC 1.8% 1.9% 1.8%
JOHNSON & JOHNSON 1.4% 1.4% 1.4%
EXXON MOBIL CORP 2.0% 1.4% 1.4%
BERKSHIRE HATHAWAY INC-CL B 3.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to EVUS
BERKSHIRE HATHAWAY INC-CL B 2.0%
WAL-MART STORES INC 1.7%
THERMO FISHER SCIENTIFIC INC 0.8%
ABBOTT LABORATORIES 0.8%
PHILIP MORRIS INTERNATIONAL 0.7%
GE AEROSPACE 0.6%
EXXON MOBIL CORP 0.6%
BOSTON SCIENTIFIC CORP 0.6%
WELLS FARGO & CO 0.5%
MEDTRONIC PLC 0.4%
VONV Underweight Relative to EVUS
HOME DEPOT INC -1.7%
SALESFORCE.COM INC -1.3%
AUTOMATIC DATA PROCESSING -1.2%
COCA-COLA CO/THE -1.1%
PRUDENTIAL FINANCIAL INC -0.8%
BROADRIDGE FINANCIAL SOLUTIO -0.8%
APPLIED MATERIALS INC -0.7%
PUBLIC SERVICE ENTERPRISE GP -0.7%
TEXAS INSTRUMENTS INC -0.7%
PEPSICO INC -0.6%
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