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
VONE
1027
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.0% | 7.0% |
|
NVIDIA CORP | 6.8% | 6.7% | 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% |
VONE Overweight Relative to IWB
|
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% |
VONE Underweight Relative to IWB
|
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% |
|
DONALDSON CO INC | 0.0% |