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
870

# OF OVERLAPPING
HOLDINGS
VONE
1015
HOLDINGS
93%
ALSO IN SCHB
SCHB
2404
HOLDINGS
46%
ALSO IN VONE
SECTOR DRIFT (VONE minus SCHB)
OVERLAPPING HOLDINGS

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Company Weight
in VONE
Weight
in SCHB
Overlap
NVIDIA CORP 6.8% 6.7% 6.7%
APPLE INC 5.9% 5.7% 5.7%
MICROSOFT CORP 5.6% 5.3% 5.3%
AMAZON.COM INC 3.7% 3.6% 3.6%
ALPHABET INC. CLASS A 3.0% 2.8% 2.8%
VONE Overweight Relative to SCHB
LINDE PLC 0.3%
GE VERONA 0.3%
MICROSOFT CORP 0.3%
BLACKROCK INC 0.3%
APPLE INC 0.2%
ARISTA NETWORKS, INC. 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
ALPHABET INC. CLASS C 0.2%
ALPHABET INC. CLASS A 0.1%
AMAZON.COM INC 0.1%
VONE Underweight Relative to SCHB
SERVICENOW INC -0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.1%
NXP SEMICONDUCTORS NV -0.1%
BLOOM ENERGY CORPORATION CLASS A 0.0%
HEICO CORP 0.0%
KRATOS DEFENSE & SECURITY 0.0%
ECHOSTAR CORP-A 0.0%
FABRINET 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
HECLA MINING CO 0.0%
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