Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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877
Number of overlapping holdings
89.7%
% of VONE's 1019 holdings also in DFUS
35.4%
% of DFUS's 2535 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus DFUS)
Overlapping Holdings
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| Company | Weight in VONE |
Weight in DFUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.1% | 6.1% |
|
APPLE INC | 5.4% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.0% | 4.1% | 4.0% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to DFUS
|
MICROSOFT CORP | 0.4% |
|
PROLOGIS INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
EQUINIX INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
WELLTOWER, INC. | 0.1% |
|
CROWN CASTLE INTL CORP | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
PUBLIC STORAGE | 0.1% |
VONE Underweight Relative to DFUS
|
WAL-MART STORES INC | -0.4% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
KENVUE, INC. | -0.1% |
 |
TE CONNECTIVITY | -0.1% |
|
WOLSELEY PLC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
BROADCOM INC. | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
DELL TECHNOLOGIES INC CLASS C | -0.1% |