Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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865
Number of overlapping holdings
90.5%
% of VONE's 1013 holdings also in GUSA
89.8%
% of GUSA's 1012 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 6.6% | 6.0% |
|
MICROSOFT CORP | 5.6% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.9% | 5.0% | 4.9% |
|
AMAZON.COM INC | 3.3% | 3.5% | 3.3% |
|
META PLATFORMS INC | 2.3% | 2.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to GUSA
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
MICROSOFT CORP | 0.2% |
|
NETFLIX INC | 0.2% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
VONE Underweight Relative to GUSA
|
APPLE INC | -0.6% |
|
META PLATFORMS INC | -0.3% |
|
AMAZON.COM INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
CRH PLC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
PADDY POWER PLC | -0.1% |
|
ATLASSIAN CORP. CLASS A | -0.1% |