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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VTI
Weight
in VONE
Overlap
NVIDIA CORP 6.7% 7.1% 6.7%
APPLE INC 6.3% 6.5% 6.3%
MICROSOFT CORP 4.6% 4.8% 4.6%
AMAZON.COM INC 3.6% 3.7% 3.6%
ALPHABET INC. CLASS A 3.0% 3.2% 3.0%
VTI Overweight Relative to VONE
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%
VTI Underweight Relative to VONE
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY