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
869

# OF OVERLAPPING
HOLDINGS
VONE
1016
HOLDINGS
93%
ALSO IN SCHB
SCHB
2401
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 6.9% 6.8% 6.8%
APPLE INC 5.7% 5.5% 5.5%
MICROSOFT CORP 5.4% 5.2% 5.2%
AMAZON.COM INC 3.6% 3.5% 3.5%
ALPHABET INC. CLASS A 3.0% 2.9% 2.9%
VONE Overweight Relative to SCHB
LINDE PLC 0.3%
GE VERONA 0.3%
BLACKROCK INC 0.3%
MICROSOFT CORP 0.3%
ARISTA NETWORKS, INC. 0.2%
APPLE INC 0.2%
ALPHABET INC. CLASS C 0.2%
ALPHABET INC. CLASS A 0.1%
CONSTELLATION ENERGY CORPORATION 0.1%
AMAZON.COM INC 0.1%
VONE Underweight Relative to SCHB
SEAGATE TECHNOLOGY HOLDINGS PLC -0.1%
NXP SEMICONDUCTORS NV -0.1%
BLOOM ENERGY CORPORATION CLASS A 0.0%
HECLA MINING CO 0.0%
KRATOS DEFENSE & SECURITY 0.0%
HEICO CORP 0.0%
FABRINET 0.0%
COEUR D'ALENE MINES CORP 0.0%
ECHOSTAR CORP-A 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
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