Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
390
# OF OVERLAPPING
HOLDINGS
VONV
875
HOLDINGS
48%
ALSO IN XMAG
XMAG
492
HOLDINGS
80%
ALSO IN VONV
SECTOR DRIFT (VONV minus XMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in VONV |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 1.7% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 1.4% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.6% | 1.2% | 1.2% |
VONV Overweight Relative to XMAG
|
ALPHABET INC. CLASS A | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
META PLATFORMS INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
EXXON MOBIL CORP | 0.4% |
|
JOHNSON & JOHNSON | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
WELLS FARGO & CO | 0.2% |
VONV Underweight Relative to XMAG
|
BROADCOM INC. | -4.0% |
|
ELI LILLY & CO | -2.3% |
|
VISA INC. CLASS A | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
ABBVIE INC | -1.0% |
|
NETFLIX INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
GE AEROSPACE | -0.9% |
|
ORACLE CORP | -0.8% |