Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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964
Number of overlapping holdings
100.0%
% of IWB's 1010 holdings also in VONE
99.7%
% of VONE's 1018 holdings also in IWB
Overlap by Weight
Sector Drift (IWB minus VONE)
Overlapping Holdings
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| Company | Weight in IWB |
Weight in VONE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.2% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to VONE
|
MICROSTRATEGY INC-CL A | 0.0% |
|
APPLE INC | 0.0% |
|
OCCIDENTAL PETROLEUM CORP | 0.0% |
|
SIRIUS XM HOLDINGS INC | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
IWB Underweight Relative to VONE
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
LENNAR CORP-CL A | 0.0% |
|
WESTERN UNION CO | 0.0% |
|
UNUM GROUP | 0.0% |
|
NORFOLK SOUTHERN CORP | 0.0% |
|
MOODY'S CORP | 0.0% |
|
PHILLIPS 66 | 0.0% |
|
BLACKROCK INC | 0.0% |
|
PPG INDUSTRIES INC | 0.0% |
|
TETRA TECH INC | 0.0% |