Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
935
# OF OVERLAPPING
HOLDINGS
ITOT
2464
HOLDINGS
41%
ALSO IN VONE
VONE
1021
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 | 7.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.0% | 6.3% | 6.0% |
|
APPLE INC | 5.5% | 5.6% | 5.5% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
META PLATFORMS INC | 2.6% | 2.8% | 2.6% |
ITOT Overweight Relative to VONE
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
 |
FABRINET | 0.0% |
|
NEXTRACKER, INC. CLASS A | 0.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
ENSIGN GROUP INC/THE | 0.0% |
|
IONQ, INC. | 0.0% |
ITOT Underweight Relative to VONE
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
APPLE INC | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
NU HOLDINGS LTD. CLASS A | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |