Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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498

Number of overlapping holdings

99.4%

% of IVV's 503 holdings also in VONE

51.5%

% of VONE's 1018 holdings also in IVV

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

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Company Weight
in IVV
Weight
in VONE
Overlap
APPLE INC 7.0% 6.4% 6.4%
MICROSOFT CORP 6.5% 6.0% 6.0%
NVIDIA CORP 6.2% 5.5% 5.5%
AMAZON.COM INC 3.4% 3.2% 3.2%
META PLATFORMS INC 2.4% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to VONE
NVIDIA CORP 0.7%
MICROSOFT CORP 0.6%
APPLE INC 0.5%
AMAZON.COM INC 0.3%
META PLATFORMS INC 0.2%
ALPHABET INC. CLASS A 0.2%
NXP SEMICONDUCTORS NV 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
ALPHABET INC. CLASS C 0.1%
JPMORGAN CHASE & CO 0.1%
IVV Underweight Relative to VONE
MARVELL TECHNOLOGY, INC. -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
WORKDAY INC-CLASS A -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
TRADE DESK, INC. CLASS A -0.1%
DOORDASH, INC. CLASS A -0.1%
CHENIERE ENERGY INC -0.1%
BLOCK INC. -0.1%
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