Fund Overlap

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


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889

Number of overlapping holdings

92.2%

% of VONE's 1016 holdings also in GUSA

90.9%

% of GUSA's 1011 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% 6.4% 6.4%
MICROSOFT CORP 6.0% 6.2% 6.0%
NVIDIA CORP 5.6% 5.4% 5.4%
AMAZON.COM INC 3.8% 3.3% 3.3%
META PLATFORMS INC 2.4% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to GUSA
TESLA MOTORS INC 1.0%
AMAZON.COM INC 0.5%
BROADCOM INC. 0.4%
META PLATFORMS INC 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
NVIDIA CORP 0.3%
NETFLIX INC 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
GE VERONA 0.2%
WAL-MART STORES INC 0.1%
VONE Underweight Relative to GUSA
MICROSOFT CORP -0.3%
ELI LILLY & CO -0.2%
UNITEDHEALTH GROUP INC -0.2%
EXXON MOBIL CORP -0.2%
MERCK & CO. INC. -0.2%
MERCADOLIBRE INC -0.2%
JOHNSON & JOHNSON -0.1%
ADOBE SYSTEMS INC -0.1%
CRH PLC -0.1%
THERMO FISHER SCIENTIFIC INC -0.1%
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