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
554
Number of overlapping holdings
56.6%
% of VONE's 1019 holdings also in MFUS
70.8%
% of MFUS's 803 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus MFUS)
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 MFUS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.3% | 3.0% | 2.3% |
|
APPLE INC | 5.4% | 2.1% | 2.1% |
|
NVIDIA CORP | 4.0% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.6% | 1.6% |
|
AMAZON.COM INC | 3.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to MFUS
|
MICROSOFT CORP | 6.5% |
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
AMAZON.COM INC | 2.0% |
|
NVIDIA CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
BANK OF AMERICA CORP | 0.6% |
 |
LINDE PLC | 0.5% |
VONE Underweight Relative to MFUS
|
WAL-MART STORES INC | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
ORACLE CORP | -1.1% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
MARATHON PETROLEUM | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
BROADCOM INC. | -0.6% |
|
CVS CAREMARK CORP | -0.6% |
|
GILEAD SCIENCES INC | -0.5% |