Fund Overlap

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


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OVERLAP
93%

OVERLAP
BY WEIGHT
919

# OF OVERLAPPING
HOLDINGS
VONE
1016
HOLDINGS
98%
ALSO IN ITOT
ITOT
2492
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 6.8% 6.7% 6.7%
APPLE INC 5.9% 5.7% 5.7%
MICROSOFT CORP 4.7% 4.5% 4.5%
AMAZON.COM INC 3.0% 2.9% 2.9%
ALPHABET INC. CLASS A 2.8% 2.7% 2.7%
VONE Overweight Relative to ITOT
MICROSOFT CORP 0.2%
APPLE INC 0.2%
AMCOR PLC 0.2%
ALPHABET INC. CLASS C 0.2%
ALPHABET INC. CLASS A 0.1%
META PLATFORMS INC 0.1%
AMAZON.COM INC 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
TESLA MOTORS INC 0.1%
NVIDIA CORP 0.1%
VONE Underweight Relative to ITOT
SEAGATE TECHNOLOGY HOLDINGS PLC -0.1%
NXP SEMICONDUCTORS NV -0.1%
BLOOM ENERGY CORPORATION CLASS A 0.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
FABRINET 0.0%
NEXTRACKER, INC. CLASS A 0.0%
HECLA MINING CO 0.0%
KRATOS DEFENSE & SECURITY 0.0%
ECHOSTAR CORP-A 0.0%
COEUR D'ALENE MINES CORP 0.0%
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