Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
866
Number of overlapping holdings
90.5%
% of VONE's 1014 holdings also in GUSA
89.9%
% of GUSA's 1012 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus GUSA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VONE |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 6.6% | 5.8% |
|
MICROSOFT CORP | 5.9% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to GUSA
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
MICROSOFT CORP | 0.4% |
|
NVIDIA CORP | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
NETFLIX INC | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
VONE Underweight Relative to GUSA
|
APPLE INC | -0.9% |
|
ELI LILLY & CO | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
 |
CRH PLC | -0.1% |
|
ABBVIE INC | -0.1% |
|
ATLASSIAN CORP. CLASS A | -0.1% |
|
PADDY POWER PLC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |