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   

466

Number of overlapping holdings

98.9%

% of VV's 483 holdings also in VONE

48.8%

% of VONE's 1011 holdings also in VV

Overlap by Weight
Sector Drift (VV minus VONE)
Overlapping Holdings

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Company Weight
in VV
Weight
in VONE
Overlap
MICROSOFT CORP 6.9% 6.3% 6.3%
NVIDIA CORP 6.4% 6.0% 6.0%
APPLE INC 6.0% 5.4% 5.4%
AMAZON.COM INC 4.0% 3.6% 3.6%
META PLATFORMS INC 3.0% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to VONE
APPLE INC 0.6%
MICROSOFT CORP 0.5%
NVIDIA CORP 0.4%
AMAZON.COM INC 0.4%
META PLATFORMS INC 0.2%
BROADCOM INC. 0.2%
ELI LILLY & CO 0.2%
ALPHABET INC. CLASS A 0.1%
JPMORGAN CHASE & CO 0.1%
TESLA MOTORS INC 0.1%
VV Underweight Relative to VONE
SPOTIFY TECHNOLOGY SA -0.2%
NU HOLDINGS LTD. CLASS A -0.1%
COUPANG, INC. CLASS A -0.1%
NRG ENERGY INC -0.1%
CHESAPEAKE ENERGY CORP 0.0%
REGAL BELOIT CORP 0.0%
ATMOS ENERGY CORP 0.0%
EMCOR GROUP INC 0.0%
GUIDEWIRE SOFTWARE INC 0.0%
TOAST, INC. CLASS A 0.0%
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