Fund Overlap

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


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OVERLAP
96%

OVERLAP
BY WEIGHT
865

# OF OVERLAPPING
HOLDINGS
VONE
1029
HOLDINGS
90%
ALSO IN IYY
IYY
960
HOLDINGS
95%
ALSO IN VONE
SECTOR DRIFT (VONE minus IYY)
OVERLAPPING HOLDINGS

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Company Weight
in VONE
Weight
in IYY
Overlap
NVIDIA CORP 7.6% 7.8% 7.6%
APPLE INC 6.5% 6.6% 6.5%
MICROSOFT CORP 5.2% 5.2% 5.2%
AMAZON.COM INC 3.5% 3.5% 3.5%
ALPHABET INC. CLASS A 2.8% 2.8% 2.8%
VONE Overweight Relative to IYY
SPOTIFY TECHNOLOGY SA 0.1%
BLOOM ENERGY CORPORATION CLASS A 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
ELECTRONIC ARTS INC 0.1%
TESLA MOTORS INC 0.1%
REVOLUTION MEDICINES, INC. 0.1%
DELTA AIR LINES INC 0.1%
MICROSOFT CORP 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
VONE Underweight Relative to IYY
SEAGATE TECHNOLOGY HOLDINGS PLC -0.3%
NVIDIA CORP -0.2%
AMPHENOL CORP-CL A -0.1%
TE CONNECTIVITY -0.1%
NXP SEMICONDUCTORS NV -0.1%
INTEL CORP -0.1%
APPLE INC -0.1%
MONSTER BEVERAGE CORPORATION 0.0%
EQUITY RESIDENTIAL 0.0%
AMRIZE LTD 0.0%
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