Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
93%

OVERLAP
BY WEIGHT
943

# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
42%
ALSO IN VONE
VONE
1029
HOLDINGS
98%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus VONE)
OVERLAPPING HOLDINGS

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Company Weight
in ITOT
Weight
in VONE
Overlap
NVIDIA CORP 7.4% 7.6% 7.4%
APPLE INC 6.3% 6.5% 6.3%
MICROSOFT CORP 4.9% 5.2% 4.9%
AMAZON.COM INC 3.4% 3.5% 3.4%
ALPHABET INC. CLASS A 2.6% 2.8% 2.6%
ITOT Overweight Relative to VONE
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
AMPHENOL CORP-CL A 0.1%
TE CONNECTIVITY 0.1%
NXP SEMICONDUCTORS NV 0.1%
MONSTER BEVERAGE CORPORATION 0.0%
INTEL CORP 0.0%
AMRIZE LTD 0.0%
EQUITY RESIDENTIAL 0.0%
PAYPAL HOLDINGS INC 0.0%
GLAUKOS CORP 0.0%
ITOT Underweight Relative to VONE
MICROSOFT CORP -0.3%
APPLE INC -0.3%
AMAZON.COM INC -0.2%
ALPHABET INC. CLASS A -0.1%
NVIDIA CORP -0.1%
ALPHABET INC. CLASS C -0.1%
TESLA MOTORS INC -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
META PLATFORMS INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
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