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
942
# OF OVERLAPPING
HOLDINGS
VONE
1030
HOLDINGS
98%
ALSO IN ITOT
ITOT
2509
HOLDINGS
42%
ALSO IN VONE
SECTOR DRIFT (VONE minus ITOT)
OVERLAPPING HOLDINGS
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| Company | Weight in VONE |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.0% | 7.0% |
|
APPLE INC | 7.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.1% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
VONE Overweight Relative to ITOT
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
NVIDIA CORP | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
VONE Underweight Relative to ITOT
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
TE CONNECTIVITY | -0.1% |
|
AMRIZE LTD | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
SALESFORCE.COM INC | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
CYTOKINETICS INC | 0.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.0% |