Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
958
# OF OVERLAPPING
HOLDINGS
IWV
2576
HOLDINGS
40%
ALSO IN VONE
VONE
1027
HOLDINGS
100%
ALSO IN IWV
SECTOR DRIFT (IWV minus VONE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWV |
Weight in VONE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 7.1% | 6.7% |
|
NVIDIA CORP | 6.4% | 6.8% | 6.4% |
|
MICROSOFT CORP | 5.2% | 5.5% | 5.2% |
|
AMAZON.COM INC | 3.1% | 3.3% | 3.1% |
|
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
IWV Overweight Relative to VONE
|
HONEYWELL INTERNATIONAL INC | 0.1% |
|
VYLOR INC | 0.1% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
GLAUKOS CORP | 0.0% |
|
MOOG INC-CLASS A | 0.0% |
|
JFROG LTD. | 0.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.0% |
|
BRINKER INTERNATIONAL INC | 0.0% |
|
SM ENERGY CO | 0.0% |
|
UMB FINANCIAL CORP | 0.0% |
IWV Underweight Relative to VONE
|
APPLE INC | -0.4% |
|
NVIDIA CORP | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
QORVO INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |