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
53%

OVERLAP
BY WEIGHT
239

# OF OVERLAPPING
HOLDINGS
VONV
874
HOLDINGS
30%
ALSO IN PRXV
PRXV
274
HOLDINGS
88%
ALSO IN VONV
SECTOR DRIFT (VONV minus PRXV)
OVERLAPPING HOLDINGS

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Company Weight
in VONV
Weight
in PRXV
Overlap
JPMORGAN CHASE & CO 2.5% 3.5% 2.5%
JOHNSON & JOHNSON 1.9% 2.7% 1.9%
WAL-MART STORES INC 1.6% 2.4% 1.6%
MICRON TECHNOLOGY INC 1.4% 2.0% 1.4%
PROCTER & GAMBLE CO/THE 1.2% 2.1% 1.2%
VONV Overweight Relative to PRXV
BERKSHIRE HATHAWAY INC-CL B 2.9%
EXXON MOBIL CORP 2.0%
ALPHABET INC. CLASS A 1.9%
ALPHABET INC. CLASS C 1.6%
AMAZON.COM INC 1.6%
CHEVRON CORP 1.1%
PHILIP MORRIS INTERNATIONAL 0.9%
RTX CORP 0.8%
UNITEDHEALTH GROUP INC 0.8%
WELLS FARGO & CO 0.8%
VONV Underweight Relative to PRXV
ABBVIE INC -1.8%
HOME DEPOT INC -1.3%
JPMORGAN CHASE & CO -1.0%
COCA-COLA CO/THE -1.0%
CONOCOPHILLIPS -1.0%
PROCTER & GAMBLE CO/THE -0.9%
ILLINOIS TOOL WORKS -0.8%
WAL-MART STORES INC -0.8%
JOHNSON & JOHNSON -0.8%
TRANE TECHNOLOGIES PLC -0.7%
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