Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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894
Number of overlapping holdings
93.4%
% of VONE's 1014 holdings also in IYY
92.0%
% of IYY's 1021 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus IYY)
Overlapping Holdings
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| Company | Weight in VONE |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 5.8% | 5.8% |
|
APPLE INC | 5.8% | 6.0% | 5.8% |
|
NVIDIA CORP | 5.3% | 5.5% | 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 IYY
|
SPOTIFY TECHNOLOGY SA | 0.2% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
 |
COUPANG, INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
MICROSOFT CORP | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
INTRA-CELLULAR THERAPIES INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
VONE Underweight Relative to IYY
|
APPLE INC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
VISA INC. CLASS A | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
MICROSTRATEGY INC-CL A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
INSMED INC | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |