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
889
Number of overlapping holdings
92.2%
% of VONE's 1016 holdings also in GUSA
90.9%
% of GUSA's 1011 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 | 6.2% | 6.4% | 6.2% |
|
MICROSOFT CORP | 5.7% | 6.2% | 5.7% |
|
NVIDIA CORP | 5.8% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to GUSA
|
TESLA MOTORS INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
NVIDIA CORP | 0.5% |
|
META PLATFORMS INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
GE VERONA | 0.2% |
|
NETFLIX INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
VONE Underweight Relative to GUSA
|
MICROSOFT CORP | -0.6% |
|
APPLE INC | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
MERCK & CO. INC. | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
 |
CRH PLC | -0.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.1% |