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
67%

OVERLAP
BY WEIGHT
379

# OF OVERLAPPING
HOLDINGS
SPXT
430
HOLDINGS
89%
ALSO IN VONV
VONV
876
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 6.4% 6.1% 6.1%
BERKSHIRE HATHAWAY INC-CL B 2.4% 2.5% 2.4%
JPMORGAN CHASE & CO 2.3% 2.5% 2.3%
EXXONMOBIL HOLDINGS CORP 1.5% 1.8% 1.5%
JOHNSON & JOHNSON 1.5% 1.8% 1.5%
SPXT Overweight Relative to VONV
ALPHABET INC. CLASS A 5.4%
ALPHABET INC. CLASS C 4.6%
TESLA MOTORS INC 3.0%
META PLATFORMS INC 2.7%
ELI LILLY & CO 2.3%
VISA INC. CLASS A 1.4%
CATERPILLAR INC 1.2%
MASTERCARD INCORPORATED CLASS A 1.0%
GE AEROSPACE 1.0%
NETFLIX INC 0.9%
SPXT Underweight Relative to VONV
APPLE INC -5.6%
MICROSOFT CORP -4.9%
CISCO SYSTEMS INC -1.1%
INTEL CORP -1.1%
INTL BUSINESS MACHINES CORP -0.6%
SALESFORCE.COM INC -0.5%
QUALCOMM INC -0.5%
ANALOG DEVICES INC -0.4%
DELL TECHNOLOGIES INC CLASS C -0.4%
ACCENTURE PLC-CL A -0.3%
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