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   

371

Number of overlapping holdings

45.1%

% of VONV's 877 holdings also in VOOV

93.5%

% of VOOV's 408 holdings also in VONV

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

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Company Weight
in VONV
Weight
in VOOV
Overlap
EXXON MOBIL CORP 2.1% 2.2% 2.1%
BERKSHIRE HATHAWAY INC-CL B 3.9% 2.1% 2.1%
UNITEDHEALTH GROUP INC 1.8% 2.0% 1.8%
JOHNSON & JOHNSON 1.6% 1.7% 1.6%
PROCTER & GAMBLE CO/THE 1.2% 1.7% 1.2%

Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to VOOV
BERKSHIRE HATHAWAY INC-CL B 1.8%
JPMORGAN CHASE & CO 1.5%
WAL-MART STORES INC 1.0%
INTL BUSINESS MACHINES CORP 0.9%
BOSTON SCIENTIFIC CORP 0.6%
CATERPILLAR INC 0.6%
PHILIP MORRIS INTERNATIONAL 0.5%
EATON CORP PLC 0.4%
RTX CORP 0.4%
NEXTERA ENERGY GROUP 0.4%
VONV Underweight Relative to VOOV
APPLE INC -7.5%
MICROSOFT CORP -5.7%
AMAZON.COM INC -3.2%
MERCK & CO. INC. -1.0%
PEPSICO INC -0.7%
COCA-COLA CO/THE -0.7%
QUALCOMM INC -0.7%
HOME DEPOT INC -0.6%
ADVANCED MICRO DEVICES -0.5%
AMERICAN TOWER CORP-CL A -0.4%
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