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
320
Number of overlapping holdings
96.1%
% of VTV's 340 holdings also in VONV
38.6%
% of VONV's 877 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus VONV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTV |
Weight in VONV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 3.4% | 3.2% |
|
JPMORGAN CHASE & CO | 3.2% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.4% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.5% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to VONV
|
BROADCOM INC. | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
ORACLE CORP | 1.4% |
|
MERCK & CO. INC. | 1.1% |
|
PEPSICO INC | 0.8% |
|
QUALCOMM INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
ABBVIE INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
VTV Underweight Relative to VONV
 |
LINDE PLC | -0.8% |
|
MCDONALD'S CORP | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
T-MOBILE US, INC. | -0.4% |
|
STRYKER CORP | -0.4% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
WALT DISNEY CO/THE | -0.4% |
|
GE VERONA | -0.4% |