Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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822
Number of overlapping holdings
85.9%
% of VONE's 1014 holdings also in SCHK
89.8%
% of SCHK's 991 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus SCHK)
Overlapping Holdings
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| Company | Weight in VONE |
Weight in SCHK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 6.3% | 6.1% |
|
MICROSOFT CORP | 5.5% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.0% | 5.2% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to SCHK
 |
LINDE PLC | 0.4% |
|
BLACKROCK INC | 0.3% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
GE VERONA | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
KENVUE, INC. | 0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
VONE Underweight Relative to SCHK
|
APPLE INC | -0.2% |
|
NVIDIA CORP | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
MICROSTRATEGY INC-CL A | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
HEICO CORP | 0.0% |
|
INSMED INC | 0.0% |