Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
940
# OF OVERLAPPING
HOLDINGS
VONE
1027
HOLDINGS
98%
ALSO IN ITOT
ITOT
2509
HOLDINGS
42%
ALSO IN VONE
SECTOR DRIFT (VONE minus ITOT)
OVERLAPPING HOLDINGS
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| Company | Weight in VONE |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.7% | 6.7% |
|
NVIDIA CORP | 6.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.5% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% |
VONE Overweight Relative to ITOT
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
QORVO INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
VONE Underweight Relative to ITOT
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
TE CONNECTIVITY | -0.1% |
|
VYLOR INC | -0.1% |
|
AMRIZE LTD | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
GLAUKOS CORP | 0.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.0% |