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
919

# OF OVERLAPPING
HOLDINGS
VONE
1011
HOLDINGS
99%
ALSO IN ITOT
ITOT
2489
HOLDINGS
41%
ALSO IN VONE
SECTOR DRIFT (VONE minus ITOT)
OVERLAPPING HOLDINGS

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Company Weight
in VONE
Weight
in ITOT
Overlap
NVIDIA CORP 6.9% 6.8% 6.8%
APPLE INC 6.0% 5.8% 5.8%
MICROSOFT CORP 4.8% 4.6% 4.6%
AMAZON.COM INC 3.3% 3.1% 3.1%
ALPHABET INC. CLASS A 2.9% 2.7% 2.7%
VONE Overweight Relative to ITOT
MICROSOFT CORP 0.2%
APPLE INC 0.2%
ALPHABET INC. CLASS C 0.2%
ALPHABET INC. CLASS A 0.2%
SPOTIFY TECHNOLOGY SA 0.1%
AMAZON.COM INC 0.1%
META PLATFORMS INC 0.1%
NVIDIA CORP 0.1%
TESLA MOTORS INC 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
VONE Underweight Relative to ITOT
SEAGATE TECHNOLOGY HOLDINGS PLC -0.1%
NXP SEMICONDUCTORS NV -0.1%
BLOOM ENERGY CORPORATION CLASS A -0.1%
FABRINET 0.0%
NEXTRACKER, INC. CLASS A 0.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
KRATOS DEFENSE & SECURITY 0.0%
ECHOSTAR CORP-A 0.0%
PALO ALTO NETWORKS INC 0.0%
HECLA MINING CO 0.0%
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