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
92%
OVERLAP
BY WEIGHT
886
# OF OVERLAPPING
HOLDINGS
VONE
1029
HOLDINGS
92%
ALSO IN GUSA
GUSA
1012
HOLDINGS
92%
ALSO IN VONE
SECTOR DRIFT (VONE minus GUSA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VONE |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.3% | 7.3% |
|
APPLE INC | 6.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.2% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.8% | 3.1% | 2.8% |
VONE Overweight Relative to GUSA
|
MICROSOFT CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
MERCK & CO. INC. | 0.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.1% |
|
SALESFORCE.COM INC | 0.1% |
VONE Underweight Relative to GUSA
|
TESLA MOTORS INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
BROADCOM INC. | -0.5% |
|
SANDISK CORP ORDINARY SHARES | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
INTEL CORP | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |