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
961
# OF OVERLAPPING
HOLDINGS
VONE
1024
HOLDINGS
100%
ALSO IN VTHR
VTHR
2982
HOLDINGS
35%
ALSO IN VONE
SECTOR DRIFT (VONE minus VTHR)
OVERLAPPING HOLDINGS
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| Company | Weight in VONE |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.1% | 7.1% |
|
APPLE INC | 6.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.5% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 2.7% | 2.7% |
VONE Overweight Relative to VTHR
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
VONE Underweight Relative to VTHR
 |
SAPIENS INTERNATIONAL CORP | -0.5% |
|
JFROG LTD. | 0.0% |
|
CRANE HOLDINGS, CO. | 0.0% |
|
TWIST BIOSCIENCE CORP. | 0.0% |
|
MOOG INC-CLASS A | 0.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.0% |
|
10X GENOMICS INC CLASS A | 0.0% |
|
VAXCYTE, INC. | 0.0% |
|
SM ENERGY CO | 0.0% |
|
VIASAT INC | 0.0% |