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
94%

OVERLAP
BY WEIGHT
934

# OF OVERLAPPING
HOLDINGS
VTI
3533
HOLDINGS
32%
ALSO IN VONE
VONE
1021
HOLDINGS
98%
ALSO IN VTI
SECTOR DRIFT (VTI minus VONE)
OVERLAPPING HOLDINGS

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Company Weight
in VTI
Weight
in VONE
Overlap
NVIDIA CORP 6.7% 7.0% 6.7%
MICROSOFT CORP 6.1% 6.3% 6.1%
APPLE INC 5.5% 5.6% 5.5%
AMAZON.COM INC 3.5% 3.7% 3.5%
META PLATFORMS INC 2.6% 2.8% 2.6%
VTI Overweight Relative to VONE
WASTE CONNECTIONS, INC. 0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.1%
BERKSHIRE HATHAWAY INC-CL A 0.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
ELI LILLY & CO 0.0%
KRATOS DEFENSE & SECURITY 0.0%
FABRINET 0.0%
ENSIGN GROUP INC/THE 0.0%
CHART INDUSTRIES INC 0.0%
BLOOM ENERGY CORPORATION CLASS A 0.0%
VTI Underweight Relative to VONE
NVIDIA CORP -0.3%
MICROSOFT CORP -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
AMAZON.COM INC -0.1%
APPLE INC -0.1%
META PLATFORMS INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
TESLA MOTORS INC -0.1%
JPMORGAN CHASE & CO -0.1%
ALPHABET INC. CLASS C -0.1%
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