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   

469

Number of overlapping holdings

56.6%

% of VONV's 877 holdings also in SCHV

93.2%

% of SCHV's 528 holdings also in VONV

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

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Company Weight
in VONV
Weight
in SCHV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.3% 3.5% 3.3%
JPMORGAN CHASE & CO 2.7% 2.8% 2.7%
EXXON MOBIL CORP 2.0% 2.0% 2.0%
WAL-MART STORES INC 1.6% 1.7% 1.6%
JOHNSON & JOHNSON 1.4% 1.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to SCHV
UNITEDHEALTH GROUP INC 1.8%
ACCENTURE PLC-CL A 0.9%
LINDE PLC 0.8%
THERMO FISHER SCIENTIFIC INC 0.8%
S&P GLOBAL, INC. 0.6%
BLACKROCK INC 0.6%
DANAHER CORP 0.6%
GE AEROSPACE 0.6%
T-MOBILE US, INC. 0.4%
MARVELL TECHNOLOGY, INC. 0.4%
VONV Underweight Relative to SCHV
HOME DEPOT INC -1.4%
ORACLE CORP -1.1%
MERCK & CO. INC. -1.1%
PEPSICO INC -0.7%
QUALCOMM INC -0.7%
COCA-COLA CO/THE -0.6%
ABBVIE INC -0.6%
BLACKSTONE GROUP LP/THE -0.6%
APPLIED MATERIALS INC -0.5%
AMGEN INC -0.5%
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