Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
93%

OVERLAP
BY WEIGHT
802

# OF OVERLAPPING
HOLDINGS
VONE
1030
HOLDINGS
83%
ALSO IN SCHK
SCHK
988
HOLDINGS
91%
ALSO IN VONE
SECTOR DRIFT (VONE minus SCHK)
OVERLAPPING HOLDINGS

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Company Weight
in VONE
Weight
in SCHK
Overlap
APPLE INC 7.0% 7.1% 7.0%
NVIDIA CORP 6.9% 7.1% 6.9%
MICROSOFT CORP 4.3% 4.2% 4.2%
AMAZON.COM INC 3.5% 3.5% 3.5%
ALPHABET INC. CLASS A 2.9% 2.9% 2.9%
VONE Overweight Relative to SCHK
GE VERONA 0.4%
LINDE PLC 0.3%
ARISTA NETWORKS, INC. 0.3%
BLACKROCK INC 0.2%
CONSTELLATION ENERGY CORPORATION 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
SPACE EXPLORATION TECHNOLOGIES 0.1%
WARNER BROS. DISCOVERY, INC. SERIES 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
VONE Underweight Relative to SCHK
SEAGATE TECHNOLOGY HOLDINGS PLC -0.3%
NVIDIA CORP -0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.2%
HONEYWELL INTERNATIONAL INC -0.1%
NXP SEMICONDUCTORS NV -0.1%
JPMORGAN CHASE & CO -0.1%
LUMENTUM HOLDINGS INC -0.1%
APPLE INC -0.1%
CARNIVAL CORP 0.0%
INTEL CORP 0.0%
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