Fund Overlap

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


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OVERLAP
94%

OVERLAP
BY WEIGHT
930

# OF OVERLAPPING
HOLDINGS
VONE
1016
HOLDINGS
99%
ALSO IN ITOT
ITOT
2486
HOLDINGS
41%
ALSO IN VONE
SECTOR DRIFT (VONE minus ITOT)
OVERLAPPING HOLDINGS

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Company Weight
in VONE
Weight
in ITOT
Overlap
NVIDIA CORP 7.0% 6.9% 6.9%
MICROSOFT CORP 6.2% 5.9% 5.9%
APPLE INC 6.0% 5.8% 5.8%
AMAZON.COM INC 3.3% 3.2% 3.2%
BROADCOM INC. 2.6% 2.5% 2.5%
VONE Overweight Relative to ITOT
MICROSOFT CORP 0.3%
APPLE INC 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
META PLATFORMS INC 0.1%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS C 0.1%
ALPHABET INC. CLASS A 0.1%
TESLA MOTORS INC 0.1%
BROADCOM INC. 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
VONE Underweight Relative to ITOT
NXP SEMICONDUCTORS NV -0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.1%
BLOOM ENERGY CORPORATION CLASS A 0.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
ALTC ACQUISITION CORP. CLASS A 0.0%
IONQ, INC. 0.0%
FABRINET 0.0%
RIGETTI COMPUTING, INC. 0.0%
KRATOS DEFENSE & SECURITY 0.0%
COEUR D'ALENE MINES CORP 0.0%
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