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% |