Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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964

Number of overlapping holdings

100.0%

% of VONE's 1016 holdings also in VTHR

35.2%

% of VTHR's 2959 holdings also in VONE

Overlap by Weight
Sector Drift (VONE minus VTHR)
Overlapping Holdings

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Company Weight
in VONE
Weight
in VTHR
Overlap
APPLE INC 6.5% 6.2% 6.2%
MICROSOFT CORP 6.0% 5.7% 5.7%
NVIDIA CORP 5.6% 5.4% 5.4%
AMAZON.COM INC 3.8% 3.6% 3.6%
META PLATFORMS INC 2.4% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to VTHR
APPLE INC 0.3%
MICROSOFT CORP 0.3%
NVIDIA CORP 0.3%
AMAZON.COM INC 0.2%
META PLATFORMS INC 0.1%
TESLA MOTORS INC 0.1%
ALPHABET INC. CLASS A 0.1%
BROADCOM INC. 0.1%
ALPHABET INC. CLASS C 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
VONE Underweight Relative to VTHR
FRANK'S INTERNATIONAL NV 0.0%
SPROUTS FARMERS MARKET INC 0.0%
ADVENTRX PHARMACEUTICALS INC 0.0%
INSMED INC 0.0%
VAXCYTE, INC. 0.0%
ITERIS INC 0.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
FLUOR CORP 0.0%
APPLIED INDUSTRIAL TECH INC 0.0%
MUELLER INDUSTRIES INC 0.0%
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