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   
OVERLAP
68%

OVERLAP
BY WEIGHT
372

# OF OVERLAPPING
HOLDINGS
SPXT
428
HOLDINGS
88%
ALSO IN VONV
VONV
874
HOLDINGS
46%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus VONV)
OVERLAPPING HOLDINGS

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Company Weight
in SPXT
Weight
in VONV
Overlap
AMAZON.COM INC 5.8% 5.6% 5.6%
BERKSHIRE HATHAWAY INC-CL B 2.5% 2.7% 2.5%
JPMORGAN CHASE & CO 2.2% 2.4% 2.2%
EXXON MOBIL HOLDING CORP 1.9% 2.0% 1.9%
JOHNSON & JOHNSON 1.6% 1.7% 1.6%
SPXT Overweight Relative to VONV
ALPHABET INC. CLASS A 4.0%
ALPHABET INC. CLASS C 3.2%
ELI LILLY & CO 2.8%
TESLA MOTORS INC 2.7%
META PLATFORMS INC 2.7%
VISA INC. CLASS A 1.7%
MASTERCARD INCORPORATED CLASS A 1.3%
GE AEROSPACE 0.8%
CATERPILLAR INC 0.7%
NETFLIX INC 0.6%
SPXT Underweight Relative to VONV
APPLE INC -6.0%
MICROSOFT CORP -5.1%
CISCO SYSTEMS INC -1.1%
INTEL CORP -0.8%
INTL BUSINESS MACHINES CORP -0.6%
ANALOG DEVICES INC -0.5%
SALESFORCE.COM INC -0.5%
QUALCOMM INC -0.5%
QORVO INC -0.4%
ACCENTURE PLC-CL A -0.4%
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