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
858
# OF OVERLAPPING
HOLDINGS
VONE
1016
HOLDINGS
91%
ALSO IN DFUS
DFUS
2423
HOLDINGS
37%
ALSO IN VONE
SECTOR DRIFT (VONE minus DFUS)
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 VONE |
Weight in DFUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.9% | 6.8% |
|
APPLE INC | 6.5% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.7% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% | 2.8% | 2.8% |
VONE Overweight Relative to DFUS
|
MICROSOFT CORP | 0.4% |
|
WELLTOWER, INC. | 0.2% |
|
PROLOGIS INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
EQUINIX INC | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
VONE Underweight Relative to DFUS
|
NETFLIX INC | -0.6% |
 |
CRH PLC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
PADDY POWER PLC | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |