Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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724
Number of overlapping holdings
75.1%
% of VONE's 1016 holdings also in DFSU
38.5%
% of DFSU's 1956 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus DFSU)
Overlapping Holdings
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| Company | Weight in VONE |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 5.8% | 5.6% |
|
APPLE INC | 6.5% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.8% | 2.8% | 2.8% |
|
MICROSOFT CORP | 6.0% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.4% | 3.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to DFSU
|
MICROSOFT CORP | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
AMAZON.COM INC | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
APPLE INC | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
BROADCOM INC. | 0.6% |
|
CHEVRON CORP | 0.5% |
 |
LINDE PLC | 0.4% |
|
ELI LILLY & CO | 0.4% |
VONE Underweight Relative to DFSU
|
META PLATFORMS INC | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
METLIFE INC | -0.3% |
|
HOME DEPOT INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
TRAVELERS COS INC/THE | -0.2% |
|
UNITED RENTALS INC | -0.2% |
|
CIGNA CORPORATION | -0.2% |
|
FERGUSON ENTERPRISES INC | -0.2% |
|
BRISTOL-MYERS SQUIBB CO | -0.2% |