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
93%

OVERLAP
BY WEIGHT
944

# OF OVERLAPPING
HOLDINGS
VONE
1030
HOLDINGS
98%
ALSO IN VTI
VTI
3544
HOLDINGS
32%
ALSO IN VONE
SECTOR DRIFT (VONE minus VTI)
OVERLAPPING HOLDINGS

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Company Weight
in VONE
Weight
in VTI
Overlap
APPLE INC 7.0% 6.9% 6.9%
NVIDIA CORP 7.1% 6.7% 6.7%
MICROSOFT CORP 4.1% 4.0% 4.0%
AMAZON.COM INC 3.3% 3.2% 3.2%
ALPHABET INC. CLASS A 2.7% 2.6% 2.6%
VONE Overweight Relative to VTI
NVIDIA CORP 0.4%
APPLE INC 0.2%
MICROSOFT CORP 0.2%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS C 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
TESLA MOTORS INC 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
ALPHABET INC. CLASS A 0.1%
CISCO SYSTEMS INC 0.1%
VONE Underweight Relative to VTI
SEAGATE TECHNOLOGY HOLDINGS PLC -0.3%
TE CONNECTIVITY -0.1%
WASTE CONNECTIONS, INC. -0.1%
BERKSHIRE HATHAWAY INC-CL A 0.0%
ELI LILLY & CO 0.0%
SALESFORCE.COM INC 0.0%
PAYPAL HOLDINGS INC 0.0%
BRIGHTSPRING HEALTH SERVICES, INC. 0.0%
HUT 8 CORP 0.0%
CRANE HOLDINGS, CO. 0.0%
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