Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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363
Number of overlapping holdings
37.7%
% of VONE's 1016 holdings also in CRBN
38.5%
% of CRBN's 986 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus CRBN)
Overlapping Holdings
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| Company | Weight in VONE |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 4.8% | 4.8% |
|
NVIDIA CORP | 5.6% | 4.1% | 4.1% |
|
MICROSOFT CORP | 6.0% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.8% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to CRBN
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 1.7% |
|
NVIDIA CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
BROADCOM INC. | 0.5% |
VONE Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
HALLIBURTON CO | -0.5% |
 |
TENCENT HOLDINGS LTD | -0.5% |
 |
NOVO NORDISK A/S-B | -0.4% |
 |
ASML HOLDING NV | -0.4% |
 |
SAP AG | -0.3% |
 |
SCHNEIDER ELECTRIC SA | -0.3% |
|
ONEOK INC | -0.3% |
 |
NOVARTIS AG | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |