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
97%

OVERLAP
BY WEIGHT
858

# OF OVERLAPPING
HOLDINGS
VONE
1009
HOLDINGS
90%
ALSO IN IYY
IYY
960
HOLDINGS
94%
ALSO IN VONE
SECTOR DRIFT (VONE minus IYY)
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 IYY
Overlap
NVIDIA CORP 7.1% 7.4% 7.1%
APPLE INC 6.5% 6.6% 6.5%
MICROSOFT CORP 4.8% 4.8% 4.8%
AMAZON.COM INC 3.7% 3.8% 3.7%
ALPHABET INC. CLASS A 3.2% 3.2% 3.2%
VONE Overweight Relative to IYY
COTERRA ENERGY INC. 0.8%
SPOTIFY TECHNOLOGY SA 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
DELTA AIR LINES INC 0.1%
CARNIVAL CORP 0.0%
REVOLUTION MEDICINES, INC. 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
ALPHABET INC. CLASS C 0.0%
SOUTHERN COPPER CORP 0.0%
SOUTHWEST AIRLINES CO 0.0%
VONE Underweight Relative to IYY
SEAGATE TECHNOLOGY HOLDINGS PLC -0.3%
NVIDIA CORP -0.2%
NXP SEMICONDUCTORS NV -0.1%
TE CONNECTIVITY -0.1%
APPLE INC -0.1%
BROADCOM INC. -0.1%
CARVANA CO. CLASS A -0.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.1%
JPMORGAN CHASE & CO -0.1%
AMAZON.COM INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY