Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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912
Number of overlapping holdings
94.6%
% of VONE's 1046 holdings also in SCHB
44.2%
% of SCHB's 2422 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus SCHB)
Overlapping Holdings
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Company | Weight in VONE |
Weight in SCHB |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.1% | 6.0% | 6.0% | |
NVIDIA CORP | 6.0% | 6.0% | 6.0% | |
MICROSOFT CORP | 5.6% | 5.3% | 5.3% | |
AMAZON.COM INC | 3.3% | 3.2% | 3.2% | |
META PLATFORMS INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to SCHB
LINDE PLC | 0.4% | |
MICROSOFT CORP | 0.3% | |
BLACKROCK INC | 0.3% | |
GE VERONA | 0.2% | |
AMAZON.COM INC | 0.2% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.2% | |
CONSTELLATION ENERGY CORPORATION | 0.1% | |
META PLATFORMS INC | 0.1% | |
SPOTIFY TECHNOLOGY SA | 0.1% | |
ALPHABET INC. CLASS C | 0.1% |
VONE Underweight Relative to SCHB
NXP SEMICONDUCTORS NV | -0.1% | |
FRANK'S INTERNATIONAL NV | 0.0% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% | |
FLEXTRONICS INTL LTD | 0.0% | |
SPROUTS FARMERS MARKET INC | 0.0% | |
HEICO CORP | 0.0% | |
INSMED INC | 0.0% | |
SNAP, INC. CLASS A | 0.0% | |
ERIE INDEMNITY COMPANY-CL A | 0.0% | |
APPLIED INDUSTRIAL TECH INC | 0.0% |