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
260
Number of overlapping holdings
31.4%
% of VONV's 877 holdings also in SNPV
93.5%
% of SNPV's 279 holdings also in VONV
Overlap by Weight
Sector Drift (VONV minus SNPV)
Overlapping Holdings
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| Company | Weight in VONV |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.7% | 4.4% | 2.7% |
|
UNITEDHEALTH GROUP INC | 1.8% | 2.4% | 1.8% |
|
WAL-MART STORES INC | 1.6% | 2.2% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.8% | 1.2% |
|
BANK OF AMERICA CORP | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to SNPV
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
EXXON MOBIL CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.4% |
|
WELLS FARGO & CO | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
RTX CORP | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
HONEYWELL INTERNATIONAL INC | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
VONV Underweight Relative to SNPV
|
JPMORGAN CHASE & CO | -1.7% |
|
MERCK & CO. INC. | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
AMGEN INC | -1.2% |
|
VISA INC. CLASS A | -1.0% |
|
CHEVRON CORP | -0.9% |
|
PEPSICO INC | -0.9% |
|
BANK OF AMERICA CORP | -0.8% |
|
ABBVIE INC | -0.8% |
|
COCA-COLA CO/THE | -0.7% |