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 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

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 3.4% 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY