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 SCHB

43.7%

% of SCHB's 2414 holdings also in VONE

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

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Company Weight
in VONE
Weight
in SCHB
Overlap
MICROSOFT CORP 6.7% 6.3% 6.3%
APPLE INC 5.4% 4.9% 4.9%
NVIDIA CORP 4.7% 4.6% 4.6%
AMAZON.COM INC 3.4% 3.2% 3.2%
META PLATFORMS INC 2.3% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to SCHB
LINDE PLC 0.5%
APPLE INC 0.4%
MICROSOFT CORP 0.4%
ELI LILLY & CO 0.1%
META PLATFORMS INC 0.1%
ALPHABET INC. CLASS C 0.1%
AMAZON.COM INC 0.1%
CONSTELLATION ENERGY CORPORATION 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
ALPHABET INC. CLASS A 0.1%
VONE Underweight Relative to SCHB
WAL-MART STORES INC -0.3%
NXP SEMICONDUCTORS NV -0.1%
SUPER MICRO COMPUTER, INC. -0.1%
TE CONNECTIVITY -0.1%
DELL TECHNOLOGIES INC CLASS C -0.1%
MICROSTRATEGY INC-CL A 0.0%
BROADCOM INC. 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
FRANK'S INTERNATIONAL NV 0.0%
E.L.F. BEAUTY, INC. 0.0%
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