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% |