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
OVERLAP
94%
OVERLAP
BY WEIGHT
952
# OF OVERLAPPING
HOLDINGS
VONE
1011
HOLDINGS
100%
ALSO IN VTHR
VTHR
2930
HOLDINGS
35%
ALSO IN VONE
SECTOR DRIFT (VONE minus VTHR)
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 VTHR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 6.7% | 6.7% |
|
APPLE INC | 6.1% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.4% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 2.8% | 2.8% |
VONE Overweight Relative to VTHR
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
VONE Underweight Relative to VTHR
 |
SAPIENS INTERNATIONAL CORP | -0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
 |
FABRINET | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
NEXTRACKER, INC. CLASS A | 0.0% |
|
ECHOSTAR CORP-A | 0.0% |
|
ADVANCED ENERGY INDUSTRIES | 0.0% |
|
STERLING CONSTRUCTION CO | 0.0% |
|
COEUR D'ALENE MINES CORP | 0.0% |
|
MODINE MANUFACTURING CO | 0.0% |