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
97%

OVERLAP
BY WEIGHT
958

# OF OVERLAPPING
HOLDINGS
IWB
1003
HOLDINGS
100%
ALSO IN VONE
VONE
1027
HOLDINGS
100%
ALSO IN IWB
SECTOR DRIFT (IWB minus VONE)
OVERLAPPING HOLDINGS

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Company Weight
in IWB
Weight
in VONE
Overlap
APPLE INC 7.0% 7.1% 7.0%
NVIDIA CORP 6.7% 6.8% 6.7%
MICROSOFT CORP 5.5% 5.5% 5.5%
AMAZON.COM INC 3.3% 3.3% 3.3%
ALPHABET INC. CLASS A 2.3% 2.3% 2.3%
IWB Overweight Relative to VONE
HONEYWELL INTERNATIONAL INC 0.1%
VYLOR INC 0.1%
PAYPAL HOLDINGS INC 0.0%
GOLDMAN SACHS GROUP INC 0.0%
SKYWORKS SOLUTIONS INC 0.0%
RAYMOND JAMES FINANCIAL INC 0.0%
REPLIGEN CORP 0.0%
IONQ, INC. 0.0%
NVR INC 0.0%
RALPH LAUREN CORP 0.0%
IWB Underweight Relative to VONE
QORVO INC -0.2%
WARNER BROS. DISCOVERY, INC. SERIES -0.1%
APPLE INC -0.1%
NVIDIA CORP -0.1%
MICROSOFT CORP -0.1%
AMAZON.COM INC 0.0%
ALPHABET INC. CLASS A 0.0%
BROADCOM INC. 0.0%
META PLATFORMS INC 0.0%
TESLA MOTORS INC 0.0%
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