Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
687
# OF OVERLAPPING
HOLDINGS
VONE
1009
HOLDINGS
72%
ALSO IN DFSU
DFSU
1916
HOLDINGS
38%
ALSO IN VONE
SECTOR DRIFT (VONE minus DFSU)
OVERLAPPING HOLDINGS
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| Company | Weight in VONE |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 6.9% | 6.9% |
|
APPLE INC | 6.5% | 6.4% | 6.4% |
|
AMAZON.COM INC | 3.5% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.2% | 2.6% | 2.6% |
|
MICROSOFT CORP | 4.6% | 2.4% | 2.4% |
VONE Overweight Relative to DFSU
|
MICROSOFT CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
EXXON MOBIL CORP | 0.9% |
|
COTERRA ENERGY INC. | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
CHEVRON CORP | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
VONE Underweight Relative to DFSU
|
META PLATFORMS INC | -1.0% |
|
JPMORGAN CHASE & CO | -0.3% |
|
TRAVELERS COS INC/THE | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
SCHLUMBERGER LTD | -0.2% |
|
METLIFE INC | -0.2% |
|
MONSTER BEVERAGE CORPORATION | -0.2% |
|
AMGEN INC | -0.2% |
|
UNITED RENTALS INC | -0.2% |
|
ECOLAB INC | -0.2% |