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
960
# OF OVERLAPPING
HOLDINGS
IWV
2576
HOLDINGS
40%
ALSO IN VONE
VONE
1029
HOLDINGS
99%
ALSO IN IWV
SECTOR DRIFT (IWV minus VONE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWV |
Weight in VONE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.6% | 7.2% |
|
APPLE INC | 6.2% | 6.5% | 6.2% |
|
MICROSOFT CORP | 5.0% | 5.2% | 5.0% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% | 2.8% | 2.6% |
IWV Overweight Relative to VONE
|
AMPHENOL CORP-CL A | 0.1% |
|
MONSTER BEVERAGE CORPORATION | 0.0% |
|
EQUITY RESIDENTIAL | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
MOOG INC-CLASS A | 0.0% |
|
BRINKER INTERNATIONAL INC | 0.0% |
|
UMB FINANCIAL CORP | 0.0% |
|
CYTOKINETICS INC | 0.0% |
|
VIASAT INC | 0.0% |
|
SM ENERGY CO | 0.0% |
IWV Underweight Relative to VONE
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
ELECTRONIC ARTS INC | -0.1% |