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
OVERLAP
94%
OVERLAP
BY WEIGHT
944
# OF OVERLAPPING
HOLDINGS
VONE
1029
HOLDINGS
98%
ALSO IN ITOT
ITOT
2509
HOLDINGS
42%
ALSO IN VONE
SECTOR DRIFT (VONE minus ITOT)
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 ITOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.0% | 7.0% |
|
APPLE INC | 6.3% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 2.7% | 2.7% |
VONE Overweight Relative to ITOT
|
MICROSOFT CORP | 0.2% |
|
APPLE INC | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
ELI LILLY & CO | 0.1% |
VONE Underweight Relative to ITOT
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
TE CONNECTIVITY | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
SANDISK CORP | -0.1% |
|
SANDISK | -0.1% |
|
MONSTER BEVERAGE CORPORATION | 0.0% |
|
INTEL CORP | 0.0% |
|
AMRIZE LTD | 0.0% |
|
EQUITY RESIDENTIAL | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |