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   
OVERLAP
95%

OVERLAP
BY WEIGHT
850

# OF OVERLAPPING
HOLDINGS
VONE
1027
HOLDINGS
89%
ALSO IN IYY
IYY
960
HOLDINGS
95%
ALSO IN VONE
SECTOR DRIFT (VONE minus IYY)
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 IYY
Overlap
APPLE INC 7.1% 7.0% 7.0%
NVIDIA CORP 6.8% 6.9% 6.8%
MICROSOFT CORP 5.5% 5.4% 5.4%
AMAZON.COM INC 3.3% 3.3% 3.3%
ALPHABET INC. CLASS A 2.3% 2.3% 2.3%
VONE Overweight Relative to IYY
QORVO INC 0.2%
SPOTIFY TECHNOLOGY SA 0.1%
MICROSOFT CORP 0.1%
WARNER BROS. DISCOVERY, INC. SERIES 0.1%
TESLA MOTORS INC 0.1%
APPLE INC 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
DELTA AIR LINES INC 0.1%
UNITED CONTINENTAL HOLDINGS 0.0%
ALPHABET INC. CLASS C 0.0%
VONE Underweight Relative to IYY
SEAGATE TECHNOLOGY HOLDINGS PLC -0.2%
SPACE EXPLORATION TECHNOLOGIES -0.1%
NVIDIA CORP -0.1%
HONEYWELL INTERNATIONAL INC -0.1%
NXP SEMICONDUCTORS NV -0.1%
TE CONNECTIVITY -0.1%
VYLOR INC -0.1%
AMRIZE LTD 0.0%
CHEVRON CORP 0.0%
INTEL CORP 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY