Fund Overlap

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


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949

Number of overlapping holdings

98.4%

% of VONE's 1016 holdings also in VTI

30.4%

% of VTI's 3652 holdings also in VONE

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

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Company Weight
in VONE
Weight
in VTI
Overlap
NVIDIA CORP 6.1% 5.9% 5.9%
APPLE INC 6.1% 5.8% 5.8%
MICROSOFT CORP 5.7% 5.5% 5.5%
AMAZON.COM INC 3.5% 3.4% 3.4%
META PLATFORMS INC 2.2% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to VTI
APPLE INC 0.3%
NVIDIA CORP 0.3%
MICROSOFT CORP 0.3%
SPOTIFY TECHNOLOGY SA 0.1%
ALPHABET INC. CLASS C 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
TESLA MOTORS INC 0.1%
META PLATFORMS INC 0.1%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS A 0.1%
VONE Underweight Relative to VTI
WASTE CONNECTIONS, INC. -0.1%
BERKSHIRE HATHAWAY INC-CL A 0.0%
FRANK'S INTERNATIONAL NV 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
ADVENTRX PHARMACEUTICALS INC 0.0%
SPROUTS FARMERS MARKET INC 0.0%
ITERIS INC 0.0%
ELI LILLY & CO 0.0%
SNAP, INC. CLASS A 0.0%
INSMED INC 0.0%
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