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

35.8%

% of VONE's 1013 holdings also in QARP

99.1%

% of QARP's 352 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
APPLE INC 6.0% 5.2% 5.2%
AMAZON.COM INC 3.3% 3.8% 3.3%
META PLATFORMS INC 2.3% 5.7% 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.0% 5.6% 2.0%
MICROSOFT CORP 5.6% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to QARP
NVIDIA CORP 4.8%
MICROSOFT CORP 3.7%
BROADCOM INC. 1.6%
ELI LILLY & CO 1.3%
JPMORGAN CHASE & CO 1.3%
NETFLIX INC 0.9%
APPLE INC 0.8%
TESLA MOTORS INC 0.7%
ABBVIE INC 0.6%
COCA-COLA CO/THE 0.6%
VONE Underweight Relative to QARP
BERKSHIRE HATHAWAY INC-CL B -3.6%
META PLATFORMS INC -3.4%
WAL-MART STORES INC -2.3%
EXXON MOBIL CORP -2.0%
JOHNSON & JOHNSON -1.8%
CISCO SYSTEMS INC -1.8%
COSTCO WHOLESALE CORP -1.6%
HOME DEPOT INC -1.2%
UNITEDHEALTH GROUP INC -1.1%
CHEVRON CORP -1.0%
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