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%
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