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
919
# OF OVERLAPPING
HOLDINGS
VONE
1016
HOLDINGS
98%
ALSO IN ITOT
ITOT
2495
HOLDINGS
41%
ALSO IN VONE
SECTOR DRIFT (VONE minus ITOT)
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 ITOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.7% | 6.7% |
|
APPLE INC | 6.4% | 6.1% | 6.1% |
|
MICROSOFT CORP | 4.7% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.2% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% | 2.8% | 2.8% |
VONE Overweight Relative to ITOT
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
AMCOR PLC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
NVIDIA CORP | 0.1% |
VONE Underweight Relative to ITOT
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |
|
NEXTRACKER, INC. CLASS A | 0.0% |
 |
FABRINET | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
HECLA MINING CO | 0.0% |
|
ECHOSTAR CORP-A | 0.0% |
|
COEUR D'ALENE MINES CORP | 0.0% |