Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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492
Number of overlapping holdings
50.9%
% of VONE's 1018 holdings also in IUS
90.8%
% of IUS's 542 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus IUS)
Overlapping Holdings
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| Company | Weight in VONE |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.0% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.2% | 2.1% | 2.1% |
|
AMAZON.COM INC | 3.2% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% | 3.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to IUS
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS C | 1.6% |
|
APPLE INC | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
TESLA MOTORS INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
BANK OF AMERICA CORP | 0.5% |
VONE Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -1.7% |
|
EXXON MOBIL CORP | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
CHEVRON CORP | -1.1% |
|
AT&T INC | -1.0% |
|
CVS CAREMARK CORP | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
GENERAL MOTORS CO | -0.8% |
|
COMCAST CORP-CL A | -0.8% |
|
MARATHON PETROLEUM | -0.6% |