Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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617

Number of overlapping holdings

74.4%

% of VONV's 877 holdings also in STXV

89.9%

% of STXV's 688 holdings also in VONV

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

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Company Weight
in VONV
Weight
in STXV
Overlap
JPMORGAN CHASE & CO 2.7% 3.6% 2.7%
EXXON MOBIL CORP 2.1% 2.7% 2.1%
JOHNSON & JOHNSON 1.5% 2.1% 1.5%
BANK OF AMERICA CORP 1.2% 2.1% 1.2%
BERKSHIRE HATHAWAY INC-CL B 3.4% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to STXV
BERKSHIRE HATHAWAY INC-CL B 2.2%
UNITEDHEALTH GROUP INC 1.2%
LINDE PLC 0.8%
THERMO FISHER SCIENTIFIC INC 0.8%
ACCENTURE PLC-CL A 0.7%
S&P GLOBAL, INC. 0.6%
DANAHER CORP 0.6%
EATON CORP PLC 0.6%
GE AEROSPACE 0.5%
BOSTON SCIENTIFIC CORP 0.5%
VONV Underweight Relative to STXV
JPMORGAN CHASE & CO -0.8%
BANK OF AMERICA CORP -0.8%
CHEVRON CORP -0.7%
WELLS FARGO & CO -0.7%
HOME DEPOT INC -0.7%
EXXON MOBIL CORP -0.7%
JOHNSON & JOHNSON -0.7%
MERCK & CO. INC. -0.6%
PHILIP MORRIS INTERNATIONAL -0.5%
GOLDMAN SACHS GROUP INC -0.5%
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