Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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874
Number of overlapping holdings
91.3%
% of VONE's 1014 holdings also in DFUS
36.6%
% of DFUS's 2476 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus DFUS)
Overlapping Holdings
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| Company | Weight in VONE |
Weight in DFUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 6.0% | 5.8% |
|
MICROSOFT CORP | 5.9% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.3% | 5.4% | 5.3% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to DFUS
|
MICROSOFT CORP | 0.4% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
PROLOGIS INC | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
EQUINIX INC | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
REALTY INCOME CORP | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
PUBLIC STORAGE | 0.1% |
VONE Underweight Relative to DFUS
|
APPLE INC | -0.2% |
|
NVIDIA CORP | -0.1% |
 |
CRH PLC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
ATLASSIAN CORP. CLASS A | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
SMURFIT WESTROCK PLC | 0.0% |