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
928
# OF OVERLAPPING
HOLDINGS
VONE
1016
HOLDINGS
99%
ALSO IN ITOT
ITOT
2505
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 | 6.8% | 6.7% | 6.7% |
|
APPLE INC | 6.5% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.7% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% | 2.8% | 2.8% |
VONE Overweight Relative to ITOT
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
BROADCOM INC. | 0.1% |
VONE Underweight Relative to ITOT
|
NETFLIX INC | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |
 |
FABRINET | 0.0% |
|
IONQ, INC. | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
NEXTRACKER, INC. CLASS A | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |