Fund Overlap

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


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954

Number of overlapping holdings

94.5%

% of VONE's 1031 holdings also in IYY

85.0%

% of IYY's 1122 holdings also in VONE

Overlap by Weight
Sector Drift (VONE minus IYY)
Overlapping Holdings

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Company Weight
in VONE
Weight
in IYY
Overlap
MICROSOFT CORP 5.7% 5.5% 5.5%
APPLE INC 5.6% 5.5% 5.5%
AMAZON.COM INC 3.5% 3.4% 3.4%
TESLA MOTORS INC 2.0% 2.0% 2.0%
ALPHABET INC. CLASS A 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to IYY
MICROSOFT CORP 0.2%
APPLE INC 0.1%
ATLASSIAN CORP. PLC CLASS A 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
AMAZON.COM INC 0.1%
FACEBOOK 0.1%
YUM CHINA HOLDINGS, INC. 0.0%
ALPHABET INC. CLASS A 0.0%
ELI LILLY & CO 0.0%
ALPHABET INC. CLASS C 0.0%
VONE Underweight Relative to IYY
PRAXAIR INC -0.4%
AIRBNB, INC. CLASS A -0.1%
SNAP, INC. CLASS A -0.1%
TE CONNECTIVITY -0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
ARISTA NETWORKS, INC. 0.0%
AMC ENTERTAINMENT HLDS-CL A 0.0%
SOLAREDGE TECHNOLOGIES, INC. 0.0%
VMWARE INC-CLASS A 0.0%
AFFIRM HOLDINGS, INC. CLASS A 0.0%
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