Fund Overlap

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


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342

Number of overlapping holdings

35.5%

% of VONE's 1012 holdings also in QARP

99.4%

% of QARP's 354 holdings also in VONE

Overlap by Weight
Sector Drift (VONE minus QARP)
Overlapping Holdings

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Company Weight
in VONE
Weight
in QARP
Overlap
MICROSOFT CORP 7.0% 5.6% 5.6%
APPLE INC 7.0% 4.9% 4.9%
META PLATFORMS INC 2.3% 5.4% 2.3%
ALPHABET INC. CLASS A 2.3% 3.1% 2.3%
ALPHABET INC. CLASS C 1.9% 2.8% 1.9%

Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to QARP
AMAZON.COM INC 3.3%
APPLE INC 2.1%
ELI LILLY & CO 1.6%
BROADCOM INC. 1.5%
MICROSOFT CORP 1.4%
JPMORGAN CHASE & CO 1.2%
BANK OF AMERICA CORP 0.6%
NETFLIX INC 0.6%
ABBVIE INC 0.6%
UNITEDHEALTH GROUP INC 0.5%
VONE Underweight Relative to QARP
META PLATFORMS INC -3.1%
EXXON MOBIL CORP -2.7%
COSTCO WHOLESALE CORP -2.0%
WAL-MART STORES INC -1.8%
CHEVRON CORP -1.3%
MCKESSON CORP -1.1%
PFIZER INC -1.0%
MICRON TECHNOLOGY INC -1.0%
ALPHABET INC. CLASS C -0.9%
ALPHABET INC. CLASS A -0.8%
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