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
812
Number of overlapping holdings
83.0%
% of VONE's 1019 holdings also in SPTM
55.0%
% of SPTM's 1481 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus SPTM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VONE |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.5% | 6.5% |
|
APPLE INC | 5.4% | 5.3% | 5.3% |
|
NVIDIA CORP | 4.0% | 4.1% | 4.0% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to SPTM
|
APPLE INC | 0.2% |
|
KKR & CO LP | 0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
BLOCK INC. | 0.1% |
VONE Underweight Relative to SPTM
|
WAL-MART STORES INC | -0.4% |
|
NVIDIA CORP | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
 |
TE CONNECTIVITY | -0.1% |
|
BROADCOM INC. | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
AMAZON.COM INC | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
COOPER COS INC/THE | 0.0% |