Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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940
Number of overlapping holdings
97.8%
% of VONE's 1011 holdings also in VTI
29.1%
% of VTI's 3726 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus VTI)
Overlapping Holdings
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| Company | Weight in VONE |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.1% | 6.1% |
|
APPLE INC | 5.6% | 5.3% | 5.3% |
|
NVIDIA CORP | 4.5% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to VTI
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.3% |
|
NVIDIA CORP | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
VONE Underweight Relative to VTI
 |
TE CONNECTIVITY | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
DELL TECHNOLOGIES INC CLASS C | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
MICROSTRATEGY INC-CL A | 0.0% |
|
SNAP, INC. CLASS A | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |