Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
91%

OVERLAP
BY WEIGHT
495

# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
99%
ALSO IN VONE
VONE
1021
HOLDINGS
52%
ALSO IN IVV
SECTOR DRIFT (IVV minus VONE)
OVERLAPPING HOLDINGS

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Company Weight
in IVV
Weight
in VONE
Overlap
NVIDIA CORP 7.8% 6.8% 6.8%
MICROSOFT CORP 6.8% 6.2% 6.2%
APPLE INC 6.3% 5.7% 5.7%
AMAZON.COM INC 3.9% 3.6% 3.6%
BROADCOM INC. 3.0% 2.7% 2.7%
IVV Overweight Relative to VONE
NVIDIA CORP 0.9%
APPLE INC 0.6%
MICROSOFT CORP 0.6%
BROADCOM INC. 0.3%
AMAZON.COM INC 0.3%
META PLATFORMS INC 0.2%
ALPHABET INC. CLASS A 0.2%
TESLA MOTORS INC 0.2%
ALPHABET INC. CLASS C 0.2%
JPMORGAN CHASE & CO 0.1%
IVV Underweight Relative to VONE
APPLOVIN CORP. CLASS A -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
ROBINHOOD MARKETS, INC. CLASS A -0.1%
MICROSTRATEGY INC-CL A -0.1%
ROBLOX CORP. CLASS A -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
CLOUDFLARE INC CLASS A -0.1%
ALNYLAM PHARMACEUTICALS INC -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
CHENIERE ENERGY INC -0.1%
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