Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
641
Number of overlapping holdings
66.3%
% of VONE's 1018 holdings also in FNDX
90.0%
% of FNDX's 738 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus FNDX)
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 VONE |
Weight in FNDX |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.4% | 4.5% | 4.5% | |
MICROSOFT CORP | 6.0% | 2.4% | 2.4% | |
META PLATFORMS INC | 2.2% | 1.8% | 1.8% | |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.4% | 1.7% | |
AMAZON.COM INC | 3.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to FNDX
NVIDIA CORP | 5.1% | |
MICROSOFT CORP | 3.6% | |
APPLE INC | 1.9% | |
AMAZON.COM INC | 1.9% | |
ELI LILLY & CO | 1.3% | |
TESLA MOTORS INC | 1.0% | |
BROADCOM INC. | 0.8% | |
ALPHABET INC. CLASS A | 0.6% | |
VISA INC. CLASS A | 0.5% | |
MASTERCARD INCORPORATED CLASS A | 0.5% |
VONE Underweight Relative to FNDX
EXXON MOBIL CORP | -1.0% | |
AT&T INC | -1.0% | |
VERIZON COMMUNICATIONS INC | -0.9% | |
CITIGROUP INC | -0.9% | |
JPMORGAN CHASE & CO | -0.8% | |
WAL-MART STORES INC | -0.8% | |
WELLS FARGO & CO | -0.8% | |
BANK OF AMERICA CORP | -0.7% | |
BERKSHIRE HATHAWAY INC-CL B | -0.7% | |
GENERAL MOTORS CO | -0.6% |