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
56%

OVERLAP
BY WEIGHT
523

# OF OVERLAPPING
HOLDINGS
VONV
874
HOLDINGS
64%
ALSO IN DFUV
DFUV
1314
HOLDINGS
41%
ALSO IN VONV
SECTOR DRIFT (VONV minus DFUV)
OVERLAPPING HOLDINGS

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Company Weight
in VONV
Weight
in DFUV
Overlap
AMAZON.COM INC 5.6% 4.4% 4.4%
BERKSHIRE HATHAWAY INC-CL B 2.7% 3.0% 2.7%
JPMORGAN CHASE & CO 2.4% 4.2% 2.4%
EXXON MOBIL HOLDING CORP 2.0% 4.1% 2.0%
JOHNSON & JOHNSON 1.7% 2.4% 1.7%
VONV Overweight Relative to DFUV
APPLE INC 6.0%
MICROSOFT CORP 5.1%
WAL-MART STORES INC 1.3%
AMAZON.COM INC 1.3%
ABBVIE INC 1.3%
PHILIP MORRIS INTERNATIONAL 0.9%
COCA-COLA CO/THE 0.9%
COSTCO WHOLESALE CORP 0.7%
GILEAD SCIENCES INC 0.6%
MCDONALD'S CORP 0.5%
VONV Underweight Relative to DFUV
EXXON MOBIL HOLDING CORP -2.1%
MICRON TECHNOLOGY INC -2.0%
JPMORGAN CHASE & CO -1.9%
CHEVRON CORP -1.2%
META PLATFORMS INC -0.9%
JOHNSON & JOHNSON -0.6%
LINDE PLC -0.6%
UNITEDHEALTH GROUP INC -0.6%
VERIZON COMMUNICATIONS INC -0.6%
CONOCOPHILLIPS -0.6%
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