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
861

# OF OVERLAPPING
HOLDINGS
VONE
1007
HOLDINGS
91%
ALSO IN IYY
IYY
960
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 7.2% 7.4% 7.2%
APPLE INC 6.3% 6.3% 6.3%
MICROSOFT CORP 4.1% 4.1% 4.1%
AMAZON.COM INC 3.4% 3.4% 3.4%
BROADCOM INC. 2.8% 2.8% 2.8%
VONE Overweight Relative to IYY
SPOTIFY TECHNOLOGY SA 0.1%
MICROSOFT CORP 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
DELTA AIR LINES INC 0.1%
ALPHABET INC. CLASS C 0.0%
REVOLUTION MEDICINES, INC. 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
ELI LILLY & CO 0.0%
TESLA MOTORS INC 0.0%
EXXON MOBIL CORP 0.0%
VONE Underweight Relative to IYY
ALPHABET INC. CLASS A -3.1%
KLA CORPORATION -0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.3%
SPACE EXPLORATION TECHNOLOGIES -0.2%
NVIDIA CORP -0.1%
NXP SEMICONDUCTORS NV -0.1%
TE CONNECTIVITY -0.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.1%
SUNBELT RENTALS HOLDINGS INC -0.1%
JPMORGAN CHASE & CO 0.0%
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