Fund Overlap

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


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708

Number of overlapping holdings

72.4%

% of VONE's 1019 holdings also in SCHX

98.5%

% of SCHX's 750 holdings also in VONE

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

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Company Weight
in VONE
Weight
in SCHX
Overlap
MICROSOFT CORP 6.7% 6.8% 6.7%
APPLE INC 5.4% 5.3% 5.3%
NVIDIA CORP 4.7% 5.0% 4.7%
AMAZON.COM INC 3.4% 3.5% 3.4%
META PLATFORMS INC 2.3% 2.4% 2.3%

Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to SCHX
LINDE PLC 0.5%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
CONSTELLATION ENERGY CORPORATION 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
KENVUE, INC. 0.1%
GE HEALTHCARE TECHNOLOGIES INC. 0.1%
VMWARE, INC. CLASS A 0.1%
SEATTLE GENETICS INC 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
ICON PLC 0.1%
VONE Underweight Relative to SCHX
WAL-MART STORES INC -0.4%
NVIDIA CORP -0.3%
NXP SEMICONDUCTORS NV -0.1%
BROADCOM INC. -0.1%
MICROSOFT CORP -0.1%
AMAZON.COM INC -0.1%
SUPER MICRO COMPUTER, INC. -0.1%
TE CONNECTIVITY -0.1%
DELL TECHNOLOGIES INC CLASS C -0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
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