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
945
# OF OVERLAPPING
HOLDINGS
IWV
2576
HOLDINGS
39%
ALSO IN VONE
VONE
1009
HOLDINGS
100%
ALSO IN IWV
SECTOR DRIFT (IWV minus VONE)
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 IWV |
Weight in VONE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.1% | 6.8% |
|
APPLE INC | 6.2% | 6.5% | 6.2% |
|
MICROSOFT CORP | 4.6% | 4.8% | 4.6% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
IWV Overweight Relative to VONE
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.1% |
|
STERLING CONSTRUCTION CO | 0.0% |
|
AMERICAN WOODMARK CORP | 0.0% |
|
IONQ, INC. | 0.0% |
 |
FABRINET | 0.0% |
|
NEXTRACKER, INC. CLASS A | 0.0% |
|
DEVON ENERGY CORPORATION | 0.0% |
|
SALESFORCE.COM INC | 0.0% |
IWV Underweight Relative to VONE
|
COTERRA ENERGY INC. | -0.8% |
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
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% |
|
TESLA MOTORS INC | -0.1% |