Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
94%

OVERLAP
BY WEIGHT
927

# OF OVERLAPPING
HOLDINGS
VONE
1016
HOLDINGS
98%
ALSO IN VTI
VTI
3531
HOLDINGS
32%
ALSO IN VONE
SECTOR DRIFT (VONE minus VTI)
OVERLAPPING HOLDINGS

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Company Weight
in VONE
Weight
in VTI
Overlap
NVIDIA CORP 6.8% 6.5% 6.5%
APPLE INC 6.1% 6.0% 6.0%
MICROSOFT CORP 6.2% 6.0% 6.0%
AMAZON.COM INC 3.4% 3.3% 3.3%
META PLATFORMS INC 2.6% 2.5% 2.5%
VONE Overweight Relative to VTI
NVIDIA CORP 0.3%
MICROSOFT CORP 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
APPLE INC 0.1%
AMAZON.COM INC 0.1%
TESLA MOTORS INC 0.1%
META PLATFORMS INC 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
ALPHABET INC. CLASS C 0.1%
JPMORGAN CHASE & CO 0.1%
VONE Underweight Relative to VTI
SEAGATE TECHNOLOGY HOLDINGS PLC -0.1%
WASTE CONNECTIONS, INC. -0.1%
BERKSHIRE HATHAWAY INC-CL A 0.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
ELI LILLY & CO 0.0%
KRATOS DEFENSE & SECURITY 0.0%
IONQ, INC. 0.0%
BLOOM ENERGY CORPORATION CLASS A 0.0%
ALTC ACQUISITION CORP. CLASS A 0.0%
FABRINET 0.0%
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