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
819
Number of overlapping holdings
98.8%
% of VONV's 880 holdings also in GVUS
98.8%
% of GVUS's 864 holdings also in VONV
Overlap by Weight
Sector Drift (VONV minus GVUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VONV |
Weight in GVUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 3.3% | 3.3% |
|
JPMORGAN CHASE & CO | 2.5% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.1% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% | 2.1% | 1.9% |
|
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to GVUS
|
JPMORGAN CHASE & CO | 0.2% |
|
WELLS FARGO & CO | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
MORGAN STANLEY | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
CATERPILLAR INC | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
VONV Underweight Relative to GVUS
|
BLACKROCK INC | -0.5% |
 |
CRH PLC | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
FERGUSON ENTERPRISES INC | -0.2% |
|
ELEVANCE HEALTH INC | -0.1% |
|
FIRST CITIZENS BCSHS -CL A | -0.1% |
|
REGENERON PHARMACEUTICALS | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
PHILIP MORRIS INTERNATIONAL | -0.1% |
 |
BUNGE GLOBAL SA | -0.1% |