Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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869
Number of overlapping holdings
90.4%
% of VONE's 1011 holdings also in DFUS
35.2%
% of DFUS's 2545 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus DFUS)
Overlapping Holdings
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Company | Weight in VONE |
Weight in DFUS |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.5% | 6.0% | 6.0% | |
APPLE INC | 5.6% | 5.7% | 5.6% | |
NVIDIA CORP | 4.5% | 4.6% | 4.5% | |
AMAZON.COM INC | 3.5% | 3.6% | 3.5% | |
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to DFUS
MICROSOFT CORP | 0.5% | |
PROLOGIS INC | 0.2% | |
AMERICAN TOWER CORP-CL A | 0.2% | |
ALPHABET INC. CLASS A | 0.2% | |
EQUINIX INC | 0.1% | |
PIONEER NATURAL RESOURCES CO | 0.1% | |
WELLTOWER, INC. | 0.1% | |
SIMON PROPERTY GROUP INC | 0.1% | |
REALTY INCOME CORP | 0.1% | |
CROWN CASTLE INTL CORP | 0.1% |
VONE Underweight Relative to DFUS
NXP SEMICONDUCTORS NV | -0.1% | |
PAYPAL HOLDINGS INC | -0.1% | |
KENVUE, INC. | -0.1% | |
EXXON MOBIL CORP | -0.1% | |
TE CONNECTIVITY | -0.1% | |
WOLSELEY PLC | -0.1% | |
ALPHABET INC. CLASS C | -0.1% | |
NVIDIA CORP | -0.1% | |
SUPER MICRO COMPUTER, INC. | -0.1% | |
DELL TECHNOLOGIES INC CLASS C | -0.1% |