Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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883
Number of overlapping holdings
91.6%
% of VONE's 1016 holdings also in DFAU
38.0%
% of DFAU's 2391 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus DFAU)
Overlapping Holdings
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| Company | Weight in VONE |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 6.2% | 6.1% |
|
APPLE INC | 6.1% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.7% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.5% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to DFAU
|
MICROSOFT CORP | 0.6% |
|
TESLA MOTORS INC | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
BROADCOM INC. | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
PROLOGIS INC | 0.2% |
|
INTUITIVE SURGICAL INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
NETFLIX INC | 0.2% |
VONE Underweight Relative to DFAU
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
KENVUE, INC. | -0.1% |
|
METLIFE INC | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
FRANK'S INTERNATIONAL NV | -0.1% |
 |
SMURFIT WESTROCK PLC | -0.1% |
|
UNITED CONTINENTAL HOLDINGS | -0.1% |
|
GENERAL MOTORS CO | -0.1% |