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
95%

OVERLAP
BY WEIGHT
953

# OF OVERLAPPING
HOLDINGS
VONE
1022
HOLDINGS
100%
ALSO IN VTHR
VTHR
2809
HOLDINGS
38%
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 7.3% 6.9% 6.9%
MICROSOFT CORP 6.6% 6.3% 6.3%
APPLE INC 5.7% 5.5% 5.5%
AMAZON.COM INC 3.6% 3.5% 3.5%
META PLATFORMS INC 2.9% 2.7% 2.7%
VONE Overweight Relative to VTHR
NVIDIA CORP 0.3%
MICROSOFT CORP 0.3%
APPLE INC 0.3%
AMAZON.COM INC 0.2%
META PLATFORMS INC 0.1%
BROADCOM INC. 0.1%
ALPHABET INC. CLASS A 0.1%
ALPHABET INC. CLASS C 0.1%
TESLA MOTORS INC 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
VONE Underweight Relative to VTHR
TRIUMPH GROUP INC 0.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
FABRINET 0.0%
IONQ, INC. 0.0%
HIMS & HERS HEALTH, INC. CLASS A 0.0%
KRATOS DEFENSE & SECURITY 0.0%
ENSIGN GROUP INC/THE 0.0%
CHART INDUSTRIES INC 0.0%
BLUEPRINT MEDICINES CORP. 0.0%
STERLING CONSTRUCTION CO 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY