Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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699
Number of overlapping holdings
72.5%
% of VONE's 1016 holdings also in SCHX
98.3%
% of SCHX's 753 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus SCHX)
Overlapping Holdings
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| Company | Weight in VONE |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.9% | 6.5% |
|
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.6% | 6.0% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to SCHX
 |
LINDE PLC | 0.4% |
|
BLACKROCK INC | 0.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.2% |
|
GE VERONA | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
KENVUE, INC. | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
VONE Underweight Relative to SCHX
|
APPLE INC | -0.4% |
|
NVIDIA CORP | -0.4% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
VISA INC. CLASS A | -0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
ENTERGY CORP | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |