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
764

# OF OVERLAPPING
HOLDINGS
VONE
1027
HOLDINGS
80%
ALSO IN SCHK
SCHK
1001
HOLDINGS
89%
ALSO IN VONE
SECTOR DRIFT (VONE minus SCHK)
OVERLAPPING HOLDINGS

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Company Weight
in VONE
Weight
in SCHK
Overlap
APPLE INC 7.1% 7.1% 7.1%
NVIDIA CORP 6.8% 7.0% 6.8%
MICROSOFT CORP 5.5% 5.5% 5.5%
AMAZON.COM INC 3.3% 3.3% 3.3%
ALPHABET INC. CLASS A 2.3% 2.3% 2.3%
VONE Overweight Relative to SCHK
EXXON MOBIL HOLDING CORP 1.1%
LINDE PLC 0.3%
GE VERONA 0.3%
ARISTA NETWORKS, INC. 0.3%
BLACKROCK INC 0.2%
QORVO INC 0.2%
SPOTIFY TECHNOLOGY SA 0.1%
CONSTELLATION ENERGY CORPORATION 0.1%
WARNER BROS. DISCOVERY, INC. SERIES 0.1%
TESLA MOTORS INC 0.1%
VONE Underweight Relative to SCHK
SEAGATE TECHNOLOGY HOLDINGS PLC -0.2%
NVIDIA CORP -0.2%
SPACE EXPLORATION TECHNOLOGIES -0.1%
LUMENTUM HOLDINGS INC -0.1%
HONEYWELL INTERNATIONAL INC -0.1%
NXP SEMICONDUCTORS NV -0.1%
CARNIVAL CORP -0.1%
CHEVRON CORP 0.0%
INTEL CORP 0.0%
AMCOR PLC 0.0%
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