Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
94%

OVERLAP
BY WEIGHT
930

# OF OVERLAPPING
HOLDINGS
VONE
1009
HOLDINGS
98%
ALSO IN VTI
VTI
3503
HOLDINGS
32%
ALSO IN VONE
SECTOR DRIFT (VONE minus VTI)
OVERLAPPING HOLDINGS

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Company Weight
in VONE
Weight
in VTI
Overlap
NVIDIA CORP 7.1% 6.7% 6.7%
APPLE INC 6.5% 6.3% 6.3%
MICROSOFT CORP 4.8% 4.6% 4.6%
AMAZON.COM INC 3.7% 3.6% 3.6%
ALPHABET INC. CLASS A 3.2% 3.0% 3.0%
VONE Overweight Relative to VTI
NVIDIA CORP 0.4%
MICROSOFT CORP 0.2%
APPLE INC 0.2%
ALPHABET INC. CLASS C 0.2%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS A 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
CISCO SYSTEMS INC 0.1%
INTEL CORP 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
VONE Underweight Relative to VTI
SEAGATE TECHNOLOGY HOLDINGS PLC -0.3%
BLOOM ENERGY CORPORATION CLASS A -0.1%
TE CONNECTIVITY -0.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.1%
WASTE CONNECTIONS, INC. -0.1%
COREWEAVE INC-CL A 0.0%
BERKSHIRE HATHAWAY INC-CL A 0.0%
STERLING CONSTRUCTION CO 0.0%
IONQ, INC. 0.0%
FABRINET 0.0%
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