Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
95%

OVERLAP
BY WEIGHT
943

# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
42%
ALSO IN VONE
VONE
1024
HOLDINGS
98%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus VONE)
OVERLAPPING HOLDINGS

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Company Weight
in ITOT
Weight
in VONE
Overlap
NVIDIA CORP 7.2% 7.2% 7.2%
APPLE INC 6.6% 6.8% 6.6%
MICROSOFT CORP 5.0% 5.2% 5.0%
AMAZON.COM INC 3.4% 3.5% 3.4%
ALPHABET INC. CLASS A 2.7% 2.8% 2.7%
ITOT Overweight Relative to VONE
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
AMPHENOL CORP-CL A 0.1%
TE CONNECTIVITY 0.1%
NXP SEMICONDUCTORS NV 0.1%
INTEL CORP 0.1%
MONSTER BEVERAGE CORPORATION 0.0%
EQUITY RESIDENTIAL 0.0%
AMRIZE LTD 0.0%
PAYPAL HOLDINGS INC 0.0%
GLAUKOS CORP 0.0%
ITOT Underweight Relative to VONE
MICROSOFT CORP -0.2%
APPLE INC -0.2%
SPOTIFY TECHNOLOGY SA -0.1%
TESLA MOTORS INC -0.1%
AMAZON.COM INC -0.1%
ALPHABET INC. CLASS C -0.1%
ALPHABET INC. CLASS A -0.1%
META PLATFORMS INC -0.1%
ELECTRONIC ARTS INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
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