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
93%

OVERLAP
BY WEIGHT
944

# OF OVERLAPPING
HOLDINGS
VTI
3544
HOLDINGS
32%
ALSO IN VONE
VONE
1030
HOLDINGS
98%
ALSO IN VTI
SECTOR DRIFT (VTI minus VONE)
OVERLAPPING HOLDINGS

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Company Weight
in VTI
Weight
in VONE
Overlap
APPLE INC 6.8% 7.0% 6.8%
NVIDIA CORP 6.5% 6.9% 6.5%
MICROSOFT CORP 4.1% 4.3% 4.1%
AMAZON.COM INC 3.3% 3.5% 3.3%
ALPHABET INC. CLASS A 2.8% 2.9% 2.8%
VTI Overweight Relative to VONE
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
TE CONNECTIVITY 0.1%
WASTE CONNECTIONS, INC. 0.1%
BERKSHIRE HATHAWAY INC-CL A 0.0%
ELI LILLY & CO 0.0%
SALESFORCE.COM INC 0.0%
PAYPAL HOLDINGS INC 0.0%
BRIGHTSPRING HEALTH SERVICES, INC. 0.0%
MOOG INC-CLASS A 0.0%
CYTOKINETICS INC 0.0%
VTI Underweight Relative to VONE
NVIDIA CORP -0.4%
APPLE INC -0.2%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.1%
ALPHABET INC. CLASS C -0.1%
TESLA MOTORS INC -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
ALPHABET INC. CLASS A -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
CISCO SYSTEMS INC -0.1%
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