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
90%

OVERLAP
BY WEIGHT
932

# OF OVERLAPPING
HOLDINGS
VONE
1007
HOLDINGS
98%
ALSO IN VTI
VTI
3494
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 7.2% 6.8% 6.8%
APPLE INC 6.3% 6.1% 6.1%
MICROSOFT CORP 4.1% 3.9% 3.9%
AMAZON.COM INC 3.4% 3.3% 3.3%
BROADCOM INC. 2.8% 2.7% 2.7%
VONE Overweight Relative to VTI
NVIDIA CORP 0.4%
MICROSOFT CORP 0.2%
APPLE INC 0.2%
ALPHABET INC. CLASS C 0.2%
AMAZON.COM INC 0.1%
INTEL CORP 0.1%
CISCO SYSTEMS INC 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
META PLATFORMS INC 0.1%
VONE Underweight Relative to VTI
SEAGATE TECHNOLOGY HOLDINGS PLC -0.3%
BLOOM ENERGY CORPORATION CLASS A -0.1%
A-MARK PRECIOUS METALS, INC. -0.1%
TE CONNECTIVITY -0.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.1%
WASTE CONNECTIONS, INC. -0.1%
SUNBELT RENTALS HOLDINGS INC -0.1%
COREWEAVE INC-CL A 0.0%
BERKSHIRE HATHAWAY INC-CL A 0.0%
STERLING CONSTRUCTION CO 0.0%
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