Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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345
Number of overlapping holdings
35.7%
% of VONE's 1018 holdings also in QARP
99.1%
% of QARP's 351 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus QARP)
Overlapping Holdings
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| Company | Weight in VONE |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.2% | 3.8% | 3.2% |
|
MICROSOFT CORP | 6.0% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.2% | 4.5% | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% | 2.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to QARP
|
NVIDIA CORP | 5.3% |
|
MICROSOFT CORP | 3.7% |
|
ELI LILLY & CO | 1.5% |
|
BROADCOM INC. | 1.4% |
|
APPLE INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ABBVIE INC | 0.6% |
|
NETFLIX INC | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
VONE Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -3.6% |
|
EXXON MOBIL CORP | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
WAL-MART STORES INC | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
HOME DEPOT INC | -1.2% |
|
CHEVRON CORP | -1.1% |