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
97%

OVERLAP
BY WEIGHT
892

# OF OVERLAPPING
HOLDINGS
VONE
1021
HOLDINGS
94%
ALSO IN IYY
IYY
1018
HOLDINGS
93%
ALSO IN VONE
SECTOR DRIFT (VONE minus IYY)
OVERLAPPING HOLDINGS

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Company Weight
in VONE
Weight
in IYY
Overlap
NVIDIA CORP 7.0% 7.3% 7.0%
MICROSOFT CORP 6.3% 6.3% 6.3%
APPLE INC 5.6% 5.7% 5.6%
AMAZON.COM INC 3.7% 3.6% 3.6%
META PLATFORMS INC 2.8% 2.7% 2.7%
VONE Overweight Relative to IYY
SPOTIFY TECHNOLOGY SA 0.2%
NU HOLDINGS LTD. CLASS A 0.1%
COUPANG, INC. CLASS A 0.1%
AMAZON.COM INC 0.1%
BANK OF AMERICA CORP 0.0%
MR. COOPER GROUP, INC. 0.0%
CARPENTER TECHNOLOGY 0.0%
QXO INC 0.0%
ELI LILLY & CO 0.0%
META PLATFORMS INC 0.0%
VONE Underweight Relative to IYY
NVIDIA CORP -0.3%
NXP SEMICONDUCTORS NV -0.1%
APPLE INC -0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.1%
BROADCOM INC. 0.0%
MORGAN STANLEY 0.0%
FABRINET 0.0%
ENSIGN GROUP INC/THE 0.0%
NEXTRACKER, INC. CLASS A 0.0%
ERIE INDEMNITY COMPANY-CL A 0.0%
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