Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
787
# OF OVERLAPPING
HOLDINGS
VONE
1009
HOLDINGS
83%
ALSO IN SCHK
SCHK
990
HOLDINGS
89%
ALSO IN VONE
SECTOR DRIFT (VONE minus SCHK)
OVERLAPPING HOLDINGS
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| Company | Weight in VONE |
Weight in SCHK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.3% | 7.1% |
|
APPLE INC | 6.5% | 6.5% | 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 SCHK
|
COTERRA ENERGY INC. | 0.8% |
|
GE VERONA | 0.4% |
 |
LINDE PLC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
BLACKROCK INC | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
ASTERA LABS INC | 0.1% |
VONE Underweight Relative to SCHK
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
NVIDIA CORP | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |
|
JPMORGAN CHASE & CO | 0.0% |
|
SALESFORCE.COM INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
APPLE INC | 0.0% |