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
838
# OF OVERLAPPING
HOLDINGS
VONE
1016
HOLDINGS
89%
ALSO IN SPTM
SPTM
1461
HOLDINGS
58%
ALSO IN VONE
SECTOR DRIFT (VONE minus SPTM)
OVERLAPPING HOLDINGS
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| Company | Weight in VONE |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.1% | 6.9% |
|
APPLE INC | 5.7% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
VONE Overweight Relative to SPTM
|
AMCOR PLC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
VONE Underweight Relative to SPTM
|
NVIDIA CORP | -0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
HECLA MINING CO | 0.0% |
|
APPLE INC | 0.0% |
|
FABRINET | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
RAMBUS INC | 0.0% |