Fund Overlap

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


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OVERLAP
92%

OVERLAP
BY WEIGHT
883

# OF OVERLAPPING
HOLDINGS
VONE
1016
HOLDINGS
94%
ALSO IN SCHB
SCHB
2404
HOLDINGS
46%
ALSO IN VONE
SECTOR DRIFT (VONE minus SCHB)
OVERLAPPING HOLDINGS

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Company Weight
in VONE
Weight
in SCHB
Overlap
NVIDIA CORP 6.8% 6.8% 6.8%
MICROSOFT CORP 6.2% 5.9% 5.9%
APPLE INC 6.1% 5.9% 5.9%
AMAZON.COM INC 3.4% 3.3% 3.3%
META PLATFORMS INC 2.6% 2.5% 2.5%
VONE Overweight Relative to SCHB
LINDE PLC 0.4%
SKECHERS USA INC-CL A 0.3%
BLACKROCK INC 0.3%
MICROSOFT CORP 0.3%
GE VERONA 0.3%
APPLE INC 0.2%
ARISTA NETWORKS, INC. 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
META PLATFORMS INC 0.1%
VONE Underweight Relative to SCHB
NXP SEMICONDUCTORS NV -0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.1%
HEICO CORP 0.0%
BLOOM ENERGY CORPORATION CLASS A 0.0%
APPLOVIN CORP. CLASS A 0.0%
KRATOS DEFENSE & SECURITY 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
FABRINET 0.0%
HIMS & HERS HEALTH, INC. CLASS A 0.0%
COEUR D'ALENE MINES CORP 0.0%
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