Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |