Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
866
# OF OVERLAPPING
HOLDINGS
VONE
1027
HOLDINGS
90%
ALSO IN GUSA
GUSA
1007
HOLDINGS
91%
ALSO IN VONE
SECTOR DRIFT (VONE minus GUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in VONE |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.1% | 7.1% |
|
NVIDIA CORP | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
VONE Overweight Relative to GUSA
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
QORVO INC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
HONEYWELL AEROSPACE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
APPLE INC | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
INTEL CORP | 0.0% |
VONE Underweight Relative to GUSA
|
SANDISK CORP | -0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
TE CONNECTIVITY | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
CRH PLC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |