Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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951
Number of overlapping holdings
40.3%
% of ITOT's 2535 holdings also in VONE
98.7%
% of VONE's 1016 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus VONE)
Overlapping Holdings
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| Company | Weight in ITOT |
Weight in VONE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 6.1% | 6.1% |
|
APPLE INC | 6.0% | 6.1% | 6.0% |
|
MICROSOFT CORP | 5.4% | 5.7% | 5.4% |
|
AMAZON.COM INC | 3.3% | 3.5% | 3.3% |
|
META PLATFORMS INC | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to VONE
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
FRANK'S INTERNATIONAL NV | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
ADVENTRX PHARMACEUTICALS INC | 0.0% |
|
SNAP, INC. CLASS A | 0.0% |
|
INSMED INC | 0.0% |
|
REDDIT INC-CL A | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
ITOT Underweight Relative to VONE
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |