Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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438
Number of overlapping holdings
45.8%
% of VONE's 1013 holdings also in GSUS
98.0%
% of GSUS's 454 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus GSUS)
Overlapping Holdings
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| Company | Weight in VONE |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.0% | 6.0% |
|
APPLE INC | 5.8% | 7.3% | 5.8% |
|
NVIDIA CORP | 5.1% | 5.5% | 5.1% |
|
AMAZON.COM INC | 3.4% | 3.9% | 3.4% |
|
META PLATFORMS INC | 2.5% | 2.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to GSUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
MICROSOFT CORP | 0.2% |
|
NETFLIX INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
EQT CORP | 0.1% |
|
BROWN & BROWN INC | 0.1% |
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |
VONE Underweight Relative to GSUS
|
APPLE INC | -1.5% |
|
AMAZON.COM INC | -0.5% |
|
NVIDIA CORP | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
 |
CRH PLC | -0.1% |