Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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486
Number of overlapping holdings
50.3%
% of VONE's 1018 holdings also in VV
98.4%
% of VV's 504 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus VV)
Overlapping Holdings
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| Company | Weight in VONE |
Weight in VV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 7.0% | 6.4% |
|
MICROSOFT CORP | 6.0% | 6.5% | 6.0% |
|
NVIDIA CORP | 5.5% | 5.8% | 5.5% |
|
AMAZON.COM INC | 3.2% | 3.5% | 3.2% |
|
META PLATFORMS INC | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to VV
|
SPOTIFY TECHNOLOGY SA | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
TARGA RESOURCES CORP | 0.1% |
|
AXON ENTERPRISE INC | 0.1% |
 |
COUPANG, INC. CLASS A | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
DECKERS OUTDOOR CORP | 0.0% |
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
PTC INC. | 0.0% |
|
BUILDERS FIRSTSOURCE INC | 0.0% |
VONE Underweight Relative to VV
|
APPLE INC | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
NVIDIA CORP | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ELI LILLY & CO | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |