Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
529
# OF OVERLAPPING
HOLDINGS
VONE
1016
HOLDINGS
56%
ALSO IN ACWI
ACWI
2249
HOLDINGS
26%
ALSO IN VONE
SECTOR DRIFT (VONE minus ACWI)
OVERLAPPING HOLDINGS
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| Company | Weight in VONE |
Weight in ACWI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 4.9% | 4.9% |
|
APPLE INC | 6.1% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.4% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.6% | 1.8% | 1.8% |
VONE Overweight Relative to ACWI
|
MICROSOFT CORP | 2.1% |
|
NVIDIA CORP | 1.9% |
|
APPLE INC | 1.9% |
|
AMAZON.COM INC | 1.1% |
|
BROADCOM INC. | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
VONE Underweight Relative to ACWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
 |
TENCENT HOLDINGS LTD | -0.6% |
 |
ASML HOLDING NV | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
SAP AG | -0.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.3% |
 |
HSBC HOLDINGS PLC | -0.3% |
 |
NOVARTIS AG | -0.3% |
|
NESTLE SA-REG | -0.3% |
|
ASTRAZENECA PLC | -0.3% |