Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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944
Number of overlapping holdings
30.7%
% of VTI's 3632 holdings also in VONE
98.4%
% of VONE's 1013 holdings also in VTI
Overlap by Weight
Sector Drift (VTI minus VONE)
Overlapping Holdings
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Company | Weight in VTI |
Weight in VONE |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.0% | 6.0% | 6.0% | |
NVIDIA CORP | 5.5% | 5.8% | 5.5% | |
MICROSOFT CORP | 5.5% | 5.8% | 5.5% | |
AMAZON.COM INC | 3.7% | 3.8% | 3.7% | |
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to VONE
WASTE CONNECTIONS, INC. | 0.1% | |
APPLE INC | 0.1% | |
BERKSHIRE HATHAWAY INC-CL A | 0.0% | |
VISA INC. CLASS A | 0.0% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% | |
REDDIT INC-CL A | 0.0% | |
SPROUTS FARMERS MARKET INC | 0.0% | |
INSMED INC | 0.0% | |
ELI LILLY & CO | 0.0% | |
SNAP, INC. CLASS A | 0.0% |
VTI Underweight Relative to VONE
NVIDIA CORP | -0.3% | |
MICROSOFT CORP | -0.3% | |
AMAZON.COM INC | -0.1% | |
ALPHABET INC. CLASS C | -0.1% | |
TESLA MOTORS INC | -0.1% | |
SPOTIFY TECHNOLOGY SA | -0.1% | |
META PLATFORMS INC | -0.1% | |
BERKSHIRE HATHAWAY INC-CL B | -0.1% | |
ALPHABET INC. CLASS A | -0.1% | |
NU HOLDINGS LTD. CLASS A | -0.1% |