Fund Overlap

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


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OVERLAP
92%

OVERLAP
BY WEIGHT
491

# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
99%
ALSO IN VONE
VONE
1011
HOLDINGS
53%
ALSO IN IVV
SECTOR DRIFT (IVV minus VONE)
OVERLAPPING HOLDINGS

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Company Weight
in IVV
Weight
in VONE
Overlap
NVIDIA CORP 7.7% 6.9% 6.9%
APPLE INC 6.5% 6.0% 6.0%
MICROSOFT CORP 5.2% 4.8% 4.8%
AMAZON.COM INC 3.6% 3.3% 3.3%
ALPHABET INC. CLASS A 3.1% 2.9% 2.9%
IVV Overweight Relative to VONE
NVIDIA CORP 0.8%
APPLE INC 0.5%
MICROSOFT CORP 0.4%
AMAZON.COM INC 0.3%
BROADCOM INC. 0.2%
ALPHABET INC. CLASS A 0.2%
META PLATFORMS INC 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.1%
JPMORGAN CHASE & CO 0.1%
ALPHABET INC. CLASS C 0.1%
IVV Underweight Relative to VONE
VERTIV HOLDINGS CO. CLASS A -0.2%
SPOTIFY TECHNOLOGY SA -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
CLOUDFLARE INC CLASS A -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
CHENIERE ENERGY INC -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
ALNYLAM PHARMACEUTICALS INC -0.1%
STRATEGY INC -0.1%
REGAL BELOIT CORP -0.1%
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