Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
835
# OF OVERLAPPING
HOLDINGS
VONE
1021
HOLDINGS
88%
ALSO IN SPTM
SPTM
1469
HOLDINGS
57%
ALSO IN VONE
SECTOR DRIFT (VONE minus SPTM)
OVERLAPPING HOLDINGS
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| Company | Weight in VONE |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.3% | 7.0% |
|
MICROSOFT CORP | 6.3% | 6.3% | 6.3% |
|
APPLE INC | 5.6% | 5.7% | 5.6% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.8% | 2.8% | 2.8% |
VONE Overweight Relative to SPTM
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
VONE Underweight Relative to SPTM
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
MICROSOFT CORP | 0.0% |
|
MORGAN STANLEY | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
 |
FABRINET | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |