Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
947
Number of overlapping holdings
29.4%
% of VTI's 3716 holdings also in VONE
97.8%
% of VONE's 1012 holdings also in VTI
Overlap by Weight
Sector Drift (VTI minus VONE)
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 VTI |
Weight in VONE |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.7% | 7.0% | 6.7% | |
MICROSOFT CORP | 6.6% | 6.9% | 6.6% | |
AMAZON.COM INC | 3.5% | 3.5% | 3.5% | |
META PLATFORMS INC | 2.1% | 2.2% | 2.1% | |
ALPHABET INC. CLASS A | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to VONE
WASTE CONNECTIONS, INC. | 0.1% | |
TE CONNECTIVITY | 0.1% | |
SUPER MICRO COMPUTER, INC. | 0.1% | |
DELL TECHNOLOGIES INC CLASS C | 0.1% | |
MICROSTRATEGY INC-CL A | 0.1% | |
BERKSHIRE HATHAWAY INC-CL A | 0.0% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% | |
SNAP, INC. CLASS A | 0.0% | |
CARVANA CO. CLASS A | 0.0% | |
INSMED INC | 0.0% |
VTI Underweight Relative to VONE
MICROSOFT CORP | -0.4% | |
APPLE INC | -0.3% | |
ALPHABET INC. CLASS C | -0.2% | |
ALPHABET INC. CLASS A | -0.1% | |
BERKSHIRE HATHAWAY INC-CL B | -0.1% | |
META PLATFORMS INC | -0.1% | |
TESLA MOTORS INC | -0.1% | |
SPOTIFY TECHNOLOGY SA | -0.1% | |
EXXON MOBIL CORP | -0.1% | |
JPMORGAN CHASE & CO | -0.1% |