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
917

# OF OVERLAPPING
HOLDINGS
VONE
1014
HOLDINGS
98%
ALSO IN VTI
VTI
3522
HOLDINGS
33%
ALSO IN VONE
SECTOR DRIFT (VONE minus VTI)
OVERLAPPING HOLDINGS

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Company Weight
in VONE
Weight
in VTI
Overlap
NVIDIA CORP 6.9% 6.6% 6.6%
APPLE INC 6.0% 5.8% 5.8%
MICROSOFT CORP 4.8% 4.6% 4.6%
AMAZON.COM INC 3.3% 3.1% 3.1%
ALPHABET INC. CLASS A 2.9% 2.8% 2.8%
VONE Overweight Relative to VTI
NVIDIA CORP 0.4%
MICROSOFT CORP 0.2%
APPLE INC 0.2%
ALPHABET INC. CLASS C 0.2%
SPOTIFY TECHNOLOGY SA 0.1%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS A 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
META PLATFORMS INC 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
VONE Underweight Relative to VTI
SEAGATE TECHNOLOGY HOLDINGS PLC -0.1%
WASTE CONNECTIONS, INC. -0.1%
BLOOM ENERGY CORPORATION CLASS A -0.1%
BERKSHIRE HATHAWAY INC-CL A 0.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
FABRINET 0.0%
NEXTRACKER, INC. CLASS A 0.0%
ELI LILLY & CO 0.0%
ECHOSTAR CORP-A 0.0%
KRATOS DEFENSE & SECURITY 0.0%
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