Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
498
Number of overlapping holdings
99.4%
% of SPY's 503 holdings also in VONE
51.5%
% of VONE's 1018 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus VONE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPY |
Weight in VONE |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.9% | 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)
SPY Overweight Relative to VONE
NVIDIA CORP | 0.7% | |
MICROSOFT CORP | 0.5% | |
APPLE INC | 0.5% | |
AMAZON.COM INC | 0.2% | |
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% |
SPY 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% |