Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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866

Number of overlapping holdings

90.5%

% of VONE's 1014 holdings also in GUSA

89.9%

% 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 5.8% 6.6% 5.8%
MICROSOFT CORP 5.9% 5.4% 5.4%
NVIDIA CORP 5.3% 5.0% 5.0%
AMAZON.COM INC 3.5% 3.5% 3.5%
META PLATFORMS INC 2.4% 2.6% 2.4%

Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to GUSA
BERKSHIRE HATHAWAY INC-CL B 0.7%
MICROSOFT CORP 0.4%
NVIDIA CORP 0.3%
UNITEDHEALTH GROUP INC 0.3%
NETFLIX INC 0.1%
WAL-MART STORES INC 0.1%
JPMORGAN CHASE & CO 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
COSTCO WHOLESALE CORP 0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.1%
VONE Underweight Relative to GUSA
APPLE INC -0.9%
ELI LILLY & CO -0.2%
MERCADOLIBRE INC -0.2%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS C -0.1%
CRH PLC -0.1%
ABBVIE INC -0.1%
ATLASSIAN CORP. CLASS A -0.1%
PADDY POWER PLC -0.1%
FERGUSON ENTERPRISES INC -0.1%
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