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
92%

OVERLAP
BY WEIGHT
495

# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
99%
ALSO IN VONE
VONE
1016
HOLDINGS
53%
ALSO IN IVV
SECTOR DRIFT (IVV minus VONE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IVV
Weight
in VONE
Overlap
NVIDIA CORP 7.9% 7.0% 7.0%
MICROSOFT CORP 6.7% 6.2% 6.2%
APPLE INC 6.6% 6.0% 6.0%
AMAZON.COM INC 3.6% 3.3% 3.3%
BROADCOM INC. 2.9% 2.6% 2.6%
IVV Overweight Relative to VONE
NVIDIA CORP 0.9%
APPLE INC 0.6%
MICROSOFT CORP 0.5%
AMAZON.COM INC 0.3%
BROADCOM INC. 0.3%
ALPHABET INC. CLASS A 0.2%
META PLATFORMS INC 0.2%
TESLA MOTORS INC 0.2%
ALPHABET INC. CLASS C 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
IVV Underweight Relative to VONE
SPOTIFY TECHNOLOGY SA -0.2%
ROBLOX CORP. CLASS A -0.1%
MICROSTRATEGY INC-CL A -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
VERTIV HOLDINGS CO. CLASS A -0.1%
CLOUDFLARE INC CLASS A -0.1%
ALNYLAM PHARMACEUTICALS INC -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
CHENIERE ENERGY INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY