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
949
# OF OVERLAPPING
HOLDINGS
VONE
1009
HOLDINGS
100%
ALSO IN VTHR
VTHR
2922
HOLDINGS
35%
ALSO IN VONE
SECTOR DRIFT (VONE minus VTHR)
OVERLAPPING HOLDINGS
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| Company | Weight in VONE |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 6.7% | 6.7% |
|
APPLE INC | 6.5% | 6.1% | 6.1% |
|
MICROSOFT CORP | 4.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% | 3.0% | 3.0% |
VONE Overweight Relative to VTHR
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
BROADCOM INC. | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
VONE Underweight Relative to VTHR
 |
SAPIENS INTERNATIONAL CORP | -0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.1% |
|
STERLING CONSTRUCTION CO | 0.0% |
|
IONQ, INC. | 0.0% |
 |
FABRINET | 0.0% |
|
NEXTRACKER, INC. CLASS A | 0.0% |
|
COEUR D'ALENE MINES CORP | 0.0% |
|
SALESFORCE.COM INC | 0.0% |
|
AMERICAN WOODMARK CORP | 0.0% |