Fund Overlap

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


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OVERLAP
97%

OVERLAP
BY WEIGHT
891

# OF OVERLAPPING
HOLDINGS
VONE
1009
HOLDINGS
94%
ALSO IN IYY
IYY
1021
HOLDINGS
92%
ALSO IN VONE
SECTOR DRIFT (VONE minus IYY)
OVERLAPPING HOLDINGS

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Company Weight
in VONE
Weight
in IYY
Overlap
NVIDIA CORP 6.5% 6.7% 6.5%
MICROSOFT CORP 6.5% 6.5% 6.5%
APPLE INC 5.2% 5.3% 5.2%
AMAZON.COM INC 3.7% 3.7% 3.7%
META PLATFORMS INC 2.8% 2.8% 2.8%
VONE Overweight Relative to IYY
SPOTIFY TECHNOLOGY SA 0.2%
NU HOLDINGS LTD. CLASS A 0.1%
COUPANG, INC. CLASS A 0.1%
ALPHABET INC. CLASS C 0.1%
MICROSOFT CORP 0.1%
META PLATFORMS INC 0.0%
ALPHABET INC. CLASS A 0.0%
ELI LILLY & CO 0.0%
JPMORGAN CHASE & CO 0.0%
APPLOVIN CORP. CLASS A 0.0%
VONE Underweight Relative to IYY
NVIDIA CORP -0.2%
O'REILLY AUTOMOTIVE INC -0.1%
NXP SEMICONDUCTORS NV -0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.1%
FLEXTRONICS INTL LTD 0.0%
BROADCOM INC. 0.0%
INSMED INC 0.0%
INTERACTIVE BROKERS GRO-CL A 0.0%
APPLE INC 0.0%
SPROUTS FARMERS MARKET INC 0.0%
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