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
933

# OF OVERLAPPING
HOLDINGS
VTI
3518
HOLDINGS
32%
ALSO IN VONE
VONE
1010
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 7.0% 7.5% 7.0%
APPLE INC 6.1% 6.3% 6.1%
MICROSOFT CORP 4.4% 4.6% 4.4%
AMAZON.COM INC 3.7% 3.9% 3.7%
ALPHABET INC. CLASS A 3.3% 3.4% 3.3%
VTI Overweight Relative to VONE
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
BLOOM ENERGY CORPORATION CLASS A 0.1%
TE CONNECTIVITY 0.1%
WASTE CONNECTIONS, INC. 0.1%
COREWEAVE INC-CL A 0.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
BERKSHIRE HATHAWAY INC-CL A 0.0%
STERLING CONSTRUCTION CO 0.0%
FABRINET 0.0%
SITIME CORPORATION 0.0%
VTI Underweight Relative to VONE
NVIDIA CORP -0.4%
MICROSOFT CORP -0.2%
ALPHABET INC. CLASS C -0.2%
APPLE INC -0.2%
ALPHABET INC. CLASS A -0.2%
AMAZON.COM INC -0.1%
INTEL CORP -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
TESLA MOTORS INC -0.1%
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