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
40%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
VONV
874
HOLDINGS
11%
ALSO IN QUVU
QUVU
107
HOLDINGS
84%
ALSO IN VONV
SECTOR DRIFT (VONV minus QUVU)
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 QUVU |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.6% | 6.2% | 5.6% |
|
MICROSOFT CORP | 5.1% | 7.3% | 5.1% |
|
APPLE INC | 6.0% | 4.7% | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 2.1% | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.0% | 2.0% | 2.0% |
VONV Overweight Relative to QUVU
|
JPMORGAN CHASE & CO | 2.4% |
|
WAL-MART STORES INC | 1.3% |
|
APPLE INC | 1.3% |
|
CHEVRON CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
RTX CORP | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
META PLATFORMS INC | 0.6% |
VONV Underweight Relative to QUVU
|
CHUBB LIMITED | -3.0% |
|
ISHARES RUSSELL 1000 VALUE ETF | -2.2% |
|
MICROSOFT CORP | -2.2% |
|
DIAMONDBACK ENERGY INC | -1.9% |
|
REGAL BELOIT CORP | -1.8% |
|
ROPER TECHNOLOGIES, INC. | -1.8% |
|
EXELON CORP | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
VISA INC. CLASS A | -1.4% |
|
KROGER CO | -1.4% |