Fund Overlap

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


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OVERLAP
95%

OVERLAP
BY WEIGHT
849

# OF OVERLAPPING
HOLDINGS
VONE
1027
HOLDINGS
88%
ALSO IN SPTM
SPTM
1452
HOLDINGS
58%
ALSO IN VONE
SECTOR DRIFT (VONE minus SPTM)
OVERLAPPING HOLDINGS

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Company Weight
in VONE
Weight
in SPTM
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 SPTM
QORVO INC 0.2%
SNOWFLAKE, INC. CLASS A 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
CLOUDFLARE INC CLASS A 0.1%
SPACE EXPLORATION TECHNOLOGIES 0.1%
WARNER BROS. DISCOVERY, INC. SERIES 0.1%
CHENIERE ENERGY INC 0.1%
NATERA INC 0.1%
TESLA MOTORS INC 0.1%
STRATEGY INC 0.1%
VONE Underweight Relative to SPTM
SEAGATE TECHNOLOGY HOLDINGS PLC -0.2%
NVIDIA CORP -0.2%
HONEYWELL INTERNATIONAL INC -0.1%
NXP SEMICONDUCTORS NV -0.1%
TE CONNECTIVITY -0.1%
VYLOR INC -0.1%
CHEVRON CORP 0.0%
INTEL CORP 0.0%
BROADCOM INC. 0.0%
PAYPAL HOLDINGS INC 0.0%
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