Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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883
Number of overlapping holdings
90.3%
% of VONE's 1019 holdings also in GUSA
88.5%
% of GUSA's 1008 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus GUSA)
Overlapping Holdings
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| Company | Weight in VONE |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.3% | 6.3% |
|
APPLE INC | 5.4% | 6.1% | 5.4% |
|
NVIDIA CORP | 4.0% | 4.8% | 4.0% |
|
AMAZON.COM INC | 3.5% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to GUSA
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
TESLA MOTORS INC | 0.5% |
 |
LINDE PLC | 0.5% |
|
AMAZON.COM INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
EXXON MOBIL CORP | 0.1% |
|
PALO ALTO NETWORKS INC | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
VONE Underweight Relative to GUSA
|
NVIDIA CORP | -0.8% |
|
APPLE INC | -0.6% |
|
LINDE PLC | -0.5% |
 |
MERCADOLIBRE INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
ACTIVISION BLIZZARD INC | -0.1% |
 |
TE CONNECTIVITY | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
ADOBE SYSTEMS INC | -0.1% |
 |
ACCENTURE PLC-CL A | -0.1% |