Fund Overlap

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


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956

Number of overlapping holdings

97.8%

% of VONE's 1019 holdings also in VTI

28.3%

% of VTI's 3760 holdings also in VONE

Overlap by Weight
Sector Drift (VONE minus VTI)
Overlapping Holdings

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Company Weight
in VONE
Weight
in VTI
Overlap
MICROSOFT CORP 6.7% 6.3% 6.3%
APPLE INC 5.4% 5.1% 5.1%
NVIDIA CORP 4.7% 4.4% 4.4%
AMAZON.COM INC 3.4% 3.3% 3.3%
META PLATFORMS INC 2.3% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to VTI
MICROSOFT CORP 0.3%
APPLE INC 0.3%
NVIDIA CORP 0.3%
ALPHABET INC. CLASS C 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
META PLATFORMS INC 0.1%
ALPHABET INC. CLASS A 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
TESLA MOTORS INC 0.1%
CISCO SYSTEMS INC 0.1%
VONE Underweight Relative to VTI
TE CONNECTIVITY -0.1%
WASTE CONNECTIONS, INC. -0.1%
SUPER MICRO COMPUTER, INC. -0.1%
DELL TECHNOLOGIES INC CLASS C -0.1%
BERKSHIRE HATHAWAY INC-CL A 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
MICROSTRATEGY INC-CL A 0.0%
COMFORT SYSTEMS USA INC 0.0%
SNAP, INC. CLASS A 0.0%
E.L.F. BEAUTY, INC. 0.0%
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