Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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865
Number of overlapping holdings
90.0%
% of VONE's 1011 holdings also in DFAU
37.1%
% of DFAU's 2397 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus DFAU)
Overlapping Holdings
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| Company | Weight in VONE |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 5.8% | 5.8% |
|
APPLE INC | 5.6% | 5.7% | 5.6% |
|
NVIDIA CORP | 4.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.5% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to DFAU
|
MICROSOFT CORP | 0.7% |
|
META PLATFORMS INC | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
PROLOGIS INC | 0.2% |
|
SERVICENOW INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
NETFLIX INC | 0.2% |
VONE Underweight Relative to DFAU
|
EXXON MOBIL CORP | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
 |
WOLSELEY PLC | -0.1% |
|
TE CONNECTIVITY | -0.1% |
|
APPLE INC | -0.1% |
|
PAYPAL HOLDINGS INC | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
KENVUE, INC. | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
E.L.F. BEAUTY, INC. | -0.1% |