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   
OVERLAP
97%

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
NVIDIA CORP 6.8% 7.4% 6.8%
MICROSOFT CORP 6.2% 6.8% 6.2%
APPLE INC 5.7% 6.6% 5.7%
AMAZON.COM INC 3.6% 4.1% 3.6%
BROADCOM INC. 2.7% 2.9% 2.7%
VONE Overweight Relative to GUSA
BERKSHIRE HATHAWAY INC-CL B 0.2%
O'REILLY AUTOMOTIVE INC 0.1%
ORACLE CORP 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
CAPITAL ONE FINANCIAL CORP 0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.0%
FASTENAL CO 0.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.0%
INTERACTIVE BROKERS GRO-CL A 0.0%
VONE Underweight Relative to GUSA
APPLE INC -1.0%
MICROSOFT CORP -0.6%
NVIDIA CORP -0.6%
AMAZON.COM INC -0.5%
ALPHABET INC. CLASS C -0.4%
META PLATFORMS INC -0.4%
ALPHABET INC. CLASS A -0.3%
MERCADOLIBRE INC -0.2%
VISA INC. CLASS A -0.2%
BROADCOM INC. -0.2%
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