Fund Overlap

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


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918

Number of overlapping holdings

93.9%

% of VONE's 1019 holdings also in IYY

89.1%

% of IYY's 1075 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 6.6% 6.6% 6.6%
APPLE INC 5.3% 5.1% 5.1%
NVIDIA CORP 4.4% 4.5% 4.4%
AMAZON.COM INC 3.5% 3.5% 3.5%
META PLATFORMS INC 2.4% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to IYY
APPLE INC 0.2%
ELI LILLY & CO 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
MICROSOFT CORP 0.1%
VMWARE, INC. CLASS A 0.1%
ALPHABET INC. CLASS C 0.1%
SEATTLE GENETICS INC 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
ICON PLC 0.1%
SPLUNK INC 0.1%
VONE Underweight Relative to IYY
WAL-MART STORES INC -0.4%
NXP SEMICONDUCTORS NV -0.1%
NVIDIA CORP -0.1%
SUPER MICRO COMPUTER, INC. -0.1%
TE CONNECTIVITY -0.1%
BROADCOM INC. -0.1%
DELL TECHNOLOGIES INC CLASS C -0.1%
MICROSTRATEGY INC-CL A 0.0%
OLD DOMINION FREIGHT LINE 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
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