Fund Overlap

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


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997

Number of overlapping holdings

98.0%

% of VONE's 1029 holdings also in VTI

27.0%

% of VTI's 3954 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
APPLE INC 5.4% 5.0% 5.0%
MICROSOFT CORP 5.3% 4.9% 4.9%
AMAZON.COM INC 3.4% 3.1% 3.1%
ALPHABET INC. CLASS A 2.0% 1.9% 1.9%
FACEBOOK 1.9% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to VTI
MICROSOFT CORP 0.4%
APPLE INC 0.3%
AMAZON.COM INC 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.2%
ALPHABET INC. CLASS C 0.2%
ALPHABET INC. CLASS A 0.2%
FACEBOOK 0.1%
NXP SEMICONDUCTORS NV 0.1%
ATLASSIAN CORP. PLC CLASS A 0.1%
TESLA MOTORS INC 0.1%
VONE Underweight Relative to VTI
PRAXAIR INC -0.3%
SNAP, INC. CLASS A -0.2%
TE CONNECTIVITY -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
WASTE CONNECTIONS, INC. -0.1%
COINBASE GLOBAL, INC. CLASS A -0.1%
AIRBNB, INC. CLASS A -0.1%
AMC ENTERTAINMENT HLDS-CL A 0.0%
ROBLOX CORP. CLASS A 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
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