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
98%
OVERLAP
BY WEIGHT
945
# OF OVERLAPPING
HOLDINGS
VONE
1009
HOLDINGS
100%
ALSO IN IWB
IWB
1003
HOLDINGS
100%
ALSO IN VONE
SECTOR DRIFT (VONE minus IWB)
OVERLAPPING HOLDINGS
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| Company | Weight in VONE |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.2% | 7.1% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
VONE Overweight Relative to IWB
|
COTERRA ENERGY INC. | 0.8% |
|
CARNIVAL CORP | 0.0% |
|
REVOLUTION MEDICINES, INC. | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS A | 0.0% |
|
MARKEL CORP | 0.0% |
|
LYONDELLBASELL INDU-CL A | 0.0% |
|
OKTA, INC. CLASS A | 0.0% |
|
KRAFT HEINZ COMPANY | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
HEICO CORP | 0.0% |
VONE Underweight Relative to IWB
|
JPMORGAN CHASE & CO | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |
|
SALESFORCE.COM INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
DEVON ENERGY CORPORATION | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
AMAZON.COM INC | 0.0% |