Fund Overlap

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


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943

Number of overlapping holdings

98.5%

% of VONE's 1014 holdings also in VTI

31.0%

% of VTI's 3619 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
APPLE INC 5.8% 5.8% 5.8%
MICROSOFT CORP 5.9% 5.6% 5.6%
NVIDIA CORP 5.3% 5.0% 5.0%
AMAZON.COM INC 3.5% 3.4% 3.4%
META PLATFORMS INC 2.4% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to VTI
NVIDIA CORP 0.2%
MICROSOFT CORP 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.1%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS C 0.1%
META PLATFORMS INC 0.1%
ALPHABET INC. CLASS A 0.1%
COCA-COLA CO/THE 0.1%
TESLA MOTORS INC 0.1%
VONE Underweight Relative to VTI
WASTE CONNECTIONS, INC. -0.1%
APPLE INC -0.1%
BERKSHIRE HATHAWAY INC-CL A -0.1%
VISA INC. CLASS A 0.0%
SPROUTS FARMERS MARKET INC 0.0%
ELI LILLY & CO 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
INSMED INC 0.0%
ERIE INDEMNITY COMPANY-CL A 0.0%
REDDIT INC-CL A 0.0%
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