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
943
Number of overlapping holdings
98.6%
% of VONE's 1013 holdings also in VTI
31.1%
% of VTI's 3608 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus VTI)
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 VTI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.6% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to VTI
|
NVIDIA CORP | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
APPLE INC | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
VONE Underweight Relative to VTI
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |
|
ELI LILLY & CO | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
INSMED INC | 0.0% |
|
REDDIT INC-CL A | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
SOUTH STATE CORP | 0.0% |
|
APPLIED INDUSTRIAL TECH INC | 0.0% |