Fund Overlap

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


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OVERLAP
94%

OVERLAP
BY WEIGHT
791

# OF OVERLAPPING
HOLDINGS
VONE
1016
HOLDINGS
84%
ALSO IN SCHK
SCHK
995
HOLDINGS
89%
ALSO IN VONE
SECTOR DRIFT (VONE minus SCHK)
OVERLAPPING HOLDINGS

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Company Weight
in VONE
Weight
in SCHK
Overlap
NVIDIA CORP 6.8% 7.0% 6.8%
APPLE INC 5.9% 5.9% 5.9%
MICROSOFT CORP 4.7% 4.7% 4.7%
AMAZON.COM INC 3.0% 3.0% 3.0%
ALPHABET INC. CLASS A 2.8% 2.8% 2.8%
VONE Overweight Relative to SCHK
LINDE PLC 0.4%
GE VERONA 0.3%
BLACKROCK INC 0.3%
ARISTA NETWORKS, INC. 0.2%
AMCOR PLC 0.1%
CONSTELLATION ENERGY CORPORATION 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
WARNER BROS. DISCOVERY, INC. SERIES 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
VONE Underweight Relative to SCHK
NVIDIA CORP -0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.1%
NXP SEMICONDUCTORS NV -0.1%
BLOOM ENERGY CORPORATION CLASS A 0.0%
PALO ALTO NETWORKS INC 0.0%
HEICO CORP 0.0%
FABRINET 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
ECHOSTAR CORP-A 0.0%
HECLA MINING CO 0.0%
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