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
494

# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
99%
ALSO IN VONE
VONE
1016
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 8.5% 7.6% 7.6%
APPLE INC 6.9% 6.3% 6.3%
MICROSOFT CORP 6.6% 6.1% 6.1%
AMAZON.COM INC 4.1% 3.8% 3.8%
BROADCOM INC. 3.0% 2.7% 2.7%
IVV Overweight Relative to VONE
NVIDIA CORP 0.9%
APPLE INC 0.6%
MICROSOFT CORP 0.5%
AMAZON.COM INC 0.3%
BROADCOM INC. 0.2%
ALPHABET INC. CLASS A 0.2%
META PLATFORMS INC 0.1%
TESLA MOTORS INC 0.1%
ALPHABET INC. CLASS C 0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.1%
IVV Underweight Relative to VONE
SPOTIFY TECHNOLOGY SA -0.2%
SNOWFLAKE, INC. CLASS A -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
CLOUDFLARE INC CLASS A -0.1%
VERTIV HOLDINGS CO. CLASS A -0.1%
STRATEGY INC -0.1%
ROBLOX CORP. CLASS A -0.1%
ALNYLAM PHARMACEUTICALS INC -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
CHENIERE ENERGY INC -0.1%
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