Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
849
# OF OVERLAPPING
HOLDINGS
VONE
1016
HOLDINGS
91%
ALSO IN GUSA
GUSA
1013
HOLDINGS
90%
ALSO IN VONE
SECTOR DRIFT (VONE minus GUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in VONE |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.8% | 6.8% |
|
APPLE INC | 5.7% | 6.2% | 5.7% |
|
MICROSOFT CORP | 5.4% | 5.6% | 5.4% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% | 2.9% | 2.9% |
VONE Overweight Relative to GUSA
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
AMCOR PLC | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
|
APPLIED MATERIALS INC | 0.1% |
VONE Underweight Relative to GUSA
|
APPLE INC | -0.5% |
|
BROADCOM INC. | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
 |
CRH PLC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |