Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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879
Number of overlapping holdings
36.1%
% of DFUS's 2507 holdings also in VONE
91.2%
% of VONE's 1016 holdings also in DFUS
Overlap by Weight
Sector Drift (DFUS minus VONE)
Overlapping Holdings
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Company | Weight in DFUS |
Weight in VONE |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.4% | 6.1% | 6.1% | |
APPLE INC | 5.9% | 6.1% | 5.9% | |
MICROSOFT CORP | 5.3% | 5.7% | 5.3% | |
AMAZON.COM INC | 3.5% | 3.5% | 3.5% | |
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to VONE
NVIDIA CORP | 0.2% | |
CRH PLC | 0.1% | |
NXP SEMICONDUCTORS NV | 0.1% | |
ALPHABET INC. CLASS C | 0.1% | |
VISA INC. CLASS A | 0.1% | |
ATLASSIAN CORP. CLASS A | 0.1% | |
FERGUSON ENTERPRISES INC | 0.1% | |
KENVUE, INC. | 0.1% | |
SMURFIT WESTROCK PLC | 0.0% | |
TESLA MOTORS INC | 0.0% |
DFUS Underweight Relative to VONE
MICROSOFT CORP | -0.4% | |
PROLOGIS INC | -0.2% | |
AMERICAN TOWER CORP-CL A | -0.2% | |
EQUINIX INC | -0.2% | |
WELLTOWER, INC. | -0.2% | |
APPLE INC | -0.1% | |
ALPHABET INC. CLASS A | -0.1% | |
SIMON PROPERTY GROUP INC | -0.1% | |
DIGITAL REALTY TRUST INC | -0.1% | |
MICROSTRATEGY INC-CL A | -0.1% |