Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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489
Number of overlapping holdings
50.7%
% of VONE's 1016 holdings also in SFY
98.2%
% of SFY's 499 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus SFY)
Overlapping Holdings
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Company | Weight in VONE |
Weight in SFY |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.0% | 5.7% | 5.7% | |
NVIDIA CORP | 5.6% | 15.5% | 5.6% | |
APPLE INC | 6.5% | 4.5% | 4.5% | |
AMAZON.COM INC | 3.8% | 5.0% | 3.8% | |
META PLATFORMS INC | 2.4% | 3.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to SFY
APPLE INC | 2.0% | |
ALPHABET INC. CLASS C | 1.7% | |
TESLA MOTORS INC | 1.0% | |
BERKSHIRE HATHAWAY INC-CL B | 0.7% | |
EXXON MOBIL CORP | 0.4% | |
HOME DEPOT INC | 0.3% | |
MICROSOFT CORP | 0.3% | |
CHEVRON CORP | 0.2% | |
JOHNSON & JOHNSON | 0.2% | |
PROCTER & GAMBLE CO/THE | 0.2% |
VONE Underweight Relative to SFY
NVIDIA CORP | -9.9% | |
BROADCOM INC. | -2.0% | |
AMAZON.COM INC | -1.2% | |
ELI LILLY & CO | -1.0% | |
ADVANCED MICRO DEVICES | -0.9% | |
META PLATFORMS INC | -0.8% | |
PALO ALTO NETWORKS INC | -0.7% | |
MICRON TECHNOLOGY INC | -0.5% | |
UBER TECHNOLOGIES, INC. | -0.4% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |