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
45%
OVERLAP
BY WEIGHT
BY WEIGHT
92
# OF OVERLAPPING HOLDINGS
VONE
1009
HOLDINGS
10%
ALSO IN QQQ
QQQ
101
HOLDINGS
91%
ALSO IN VONE
SECTOR DRIFT (VONE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VONE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 8.8% | 6.5% |
|
NVIDIA CORP | 6.1% | 8.7% | 6.1% |
|
APPLE INC | 5.4% | 7.5% | 5.4% |
|
AMAZON.COM INC | 3.6% | 5.5% | 3.6% |
|
META PLATFORMS INC | 2.7% | 3.7% | 2.7% |
VONE Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
HOME DEPOT INC | 0.6% |
VONE Underweight Relative to QQQ
|
BROADCOM INC. | -2.7% |
|
NVIDIA CORP | -2.6% |
|
MICROSOFT CORP | -2.3% |
|
NETFLIX INC | -2.3% |
|
APPLE INC | -2.1% |
|
AMAZON.COM INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
TESLA MOTORS INC | -1.3% |