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
59%

OVERLAP
BY WEIGHT
531

# OF OVERLAPPING
HOLDINGS
VONV
870
HOLDINGS
65%
ALSO IN DFUV
DFUV
1338
HOLDINGS
41%
ALSO IN VONV
SECTOR DRIFT (VONV minus DFUV)
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 VONV
Weight
in DFUV
Overlap
MICRON TECHNOLOGY INC 3.2% 5.5% 3.2%
BERKSHIRE HATHAWAY INC-CL B 2.6% 2.5% 2.5%
JPMORGAN CHASE & CO 2.3% 4.0% 2.3%
AMAZON.COM INC 2.1% 2.3% 2.1%
EXXON MOBIL CORP 1.8% 3.2% 1.8%
VONV Overweight Relative to DFUV
ALPHABET INC. CLASS A 2.3%
ALPHABET INC. CLASS C 1.9%
COTERRA ENERGY INC. 1.5%
WAL-MART STORES INC 1.3%
CATERPILLAR INC 1.0%
PHILIP MORRIS INTERNATIONAL 0.8%
APPLIED MATERIALS INC 0.7%
INTL BUSINESS MACHINES CORP 0.7%
META PLATFORMS INC 0.7%
QUALCOMM INC 0.6%
VONV Underweight Relative to DFUV
MICRON TECHNOLOGY INC -2.3%
JPMORGAN CHASE & CO -1.7%
EXXON MOBIL CORP -1.4%
JOHNSON & JOHNSON -1.0%
CHEVRON CORP -0.9%
UBER TECHNOLOGIES, INC. -0.5%
VERIZON COMMUNICATIONS INC -0.5%
VERTEX PHARMACEUTICALS INC -0.5%
AT&T INC -0.5%
LINDE PLC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY