Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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819
Number of overlapping holdings
98.8%
% of VONV's 877 holdings also in GVUS
98.8%
% of GVUS's 864 holdings also in VONV
Overlap by Weight
Sector Drift (VONV minus GVUS)
Overlapping Holdings
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Company | Weight in VONV |
Weight in GVUS |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 3.3% | 3.3% | |
JPMORGAN CHASE & CO | 2.7% | 2.4% | 2.4% | |
EXXON MOBIL CORP | 2.1% | 2.0% | 2.0% | |
UNITEDHEALTH GROUP INC | 2.0% | 2.1% | 2.0% | |
JOHNSON & JOHNSON | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to GVUS
JPMORGAN CHASE & CO | 0.4% | |
WELLS FARGO & CO | 0.3% | |
BANK OF AMERICA CORP | 0.2% | |
WALT DISNEY CO/THE | 0.2% | |
MORGAN STANLEY | 0.1% | |
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% | |
MICROSTRATEGY INC-CL A | 0.1% | |
CHEVRON CORP | 0.1% | |
GE VERONA | 0.1% | |
CISCO SYSTEMS INC | 0.1% |
VONV Underweight Relative to GVUS
CRH PLC | -0.2% | |
THERMO FISHER SCIENTIFIC INC | -0.2% | |
REGENERON PHARMACEUTICALS | -0.2% | |
JOHNSON & JOHNSON | -0.2% | |
FERGUSON ENTERPRISES INC | -0.2% | |
DANAHER CORP | -0.1% | |
ABBVIE INC | -0.1% | |
ELEVANCE HEALTH INC | -0.1% | |
PFIZER INC | -0.1% | |
FIRST CITIZENS BCSHS -CL A | -0.1% |