Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
919
# OF OVERLAPPING
HOLDINGS
VONE
1014
HOLDINGS
99%
ALSO IN ITOT
ITOT
2487
HOLDINGS
41%
ALSO IN VONE
SECTOR DRIFT (VONE minus ITOT)
OVERLAPPING HOLDINGS
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| Company | Weight in VONE |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 6.7% | 6.6% |
|
APPLE INC | 6.1% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.2% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.9% | 2.6% | 2.6% |
VONE Overweight Relative to ITOT
|
APPLE INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
ELI LILLY & CO | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
BROADCOM INC. | 0.1% |
|
TESLA MOTORS INC | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
VONE Underweight Relative to ITOT
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
|
NVIDIA CORP | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
FABRINET | 0.0% |
|
PALO ALTO NETWORKS INC | 0.0% |
|
ECHOSTAR CORP-A | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |