Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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833
Number of overlapping holdings
86.4%
% of VONE's 1016 holdings also in SPTM
56.7%
% of SPTM's 1478 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus SPTM)
Overlapping Holdings
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| Company | Weight in VONE |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 6.4% | 6.1% |
|
APPLE INC | 6.1% | 6.3% | 6.1% |
|
MICROSOFT CORP | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to SPTM
|
APOLLO GLOBAL MANAGEMENT INC. | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
DOORDASH, INC. CLASS A | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
TRADE DESK, INC. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
VONE Underweight Relative to SPTM
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
VISA INC. CLASS A | -0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
APPLIED INDUSTRIAL TECH INC | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
MUELLER INDUSTRIES INC | 0.0% |