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
934
# OF OVERLAPPING
HOLDINGS
VONE
1010
HOLDINGS
98%
ALSO IN ITOT
ITOT
2518
HOLDINGS
40%
ALSO IN VONE
SECTOR DRIFT (VONE minus ITOT)
OVERLAPPING HOLDINGS
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| Company | Weight in VONE |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.3% | 7.3% |
|
APPLE INC | 6.0% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.8% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.0% | 2.9% | 2.9% |
VONE Overweight Relative to ITOT
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
NVIDIA CORP | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
BROADCOM INC. | 0.1% |
|
TESLA MOTORS INC | 0.1% |
VONE Underweight Relative to ITOT
|
BOOKING HOLDINGS INC. | -0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% |
|
TE CONNECTIVITY | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
AMRIZE LTD | 0.0% |
|
COREWEAVE INC-CL A | 0.0% |
 |
FABRINET | 0.0% |
|
SALESFORCE.COM INC | 0.0% |