Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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866

Number of overlapping holdings

90.5%

% of VONE's 1014 holdings also in GUSA

89.9%

% of GUSA's 1012 holdings also in VONE

Overlap by Weight
Sector Drift (VONE minus GUSA)
Overlapping Holdings

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Company Weight
in VONE
Weight
in GUSA
Overlap
APPLE INC 6.5% 6.3% 6.3%
MICROSOFT CORP 5.5% 5.3% 5.3%
NVIDIA CORP 5.0% 5.8% 5.0%
AMAZON.COM INC 3.5% 3.8% 3.5%
META PLATFORMS INC 2.6% 2.8% 2.6%

Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to GUSA
BERKSHIRE HATHAWAY INC-CL B 0.6%
MICROSOFT CORP 0.3%
APPLE INC 0.1%
ABBVIE INC 0.1%
PROCTER & GAMBLE CO/THE 0.1%
JOHNSON & JOHNSON 0.1%
EXXON MOBIL CORP 0.1%
MERCK & CO. INC. 0.1%
VERIZON COMMUNICATIONS INC 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
VONE Underweight Relative to GUSA
NVIDIA CORP -0.8%
TESLA MOTORS INC -0.4%
AMAZON.COM INC -0.2%
META PLATFORMS INC -0.2%
BROADCOM INC. -0.2%
MERCADOLIBRE INC -0.2%
CRH PLC -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
ATLASSIAN CORP. CLASS A -0.1%
PADDY POWER PLC -0.1%
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