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
952
Number of overlapping holdings
97.3%
% of VONE's 1019 holdings also in ITOT
40.3%
% of ITOT's 2507 holdings also in VONE
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.3% | 6.3% |
|
APPLE INC | 5.3% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to ITOT
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
ELI LILLY & CO | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
NVIDIA CORP | 0.1% |
VONE Underweight Relative to ITOT
|
WAL-MART STORES INC | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
 |
TE CONNECTIVITY | -0.1% |
|
DELL TECHNOLOGIES INC CLASS C | -0.1% |
|
MICROSTRATEGY INC-CL A | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
FRANK'S INTERNATIONAL NV | 0.0% |