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
846
# OF OVERLAPPING
HOLDINGS
VONE
1009
HOLDINGS
89%
ALSO IN SPTM
SPTM
1457
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 | 7.8% | 8.0% | 7.8% |
|
APPLE INC | 6.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
VONE Overweight Relative to SPTM
|
COTERRA ENERGY INC. | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
STRATEGY INC | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
VONE Underweight Relative to SPTM
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% |
|
NVIDIA CORP | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
TE CONNECTIVITY | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |
|
JPMORGAN CHASE & CO | 0.0% |
|
BROADCOM INC. | 0.0% |
|
DEVON ENERGY CORPORATION | 0.0% |
|
SALESFORCE.COM INC | 0.0% |
|
APPLE INC | 0.0% |