Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
90%

OVERLAP
BY WEIGHT
872

# OF OVERLAPPING
HOLDINGS
VONE
1021
HOLDINGS
92%
ALSO IN GUSA
GUSA
1012
HOLDINGS
91%
ALSO IN VONE
SECTOR DRIFT (VONE minus GUSA)
OVERLAPPING HOLDINGS

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Company Weight
in VONE
Weight
in GUSA
Overlap
APPLE INC 5.6% 6.6% 5.6%
MICROSOFT CORP 6.3% 5.4% 5.4%
NVIDIA CORP 7.0% 5.0% 5.0%
AMAZON.COM INC 3.7% 3.5% 3.5%
META PLATFORMS INC 2.8% 2.6% 2.6%
VONE Overweight Relative to GUSA
NVIDIA CORP 2.0%
MICROSOFT CORP 0.9%
BROADCOM INC. 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
TESLA MOTORS INC 0.2%
META PLATFORMS INC 0.2%
ORACLE CORP 0.2%
AMAZON.COM INC 0.2%
NETFLIX INC 0.2%
VONE Underweight Relative to GUSA
APPLE INC -1.0%
ELI LILLY & CO -0.4%
UNITEDHEALTH GROUP INC -0.4%
MERCADOLIBRE INC -0.2%
PROCTER & GAMBLE CO/THE -0.2%
ACCENTURE PLC-CL A -0.1%
VISA INC. CLASS A -0.1%
CRH PLC -0.1%
ADOBE SYSTEMS INC -0.1%
SALESFORCE.COM INC -0.1%
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