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
966
Number of overlapping holdings
100.0%
% of IWB's 1007 holdings also in VONE
98.8%
% of VONE's 1019 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.6% | 6.6% |
|
APPLE INC | 5.2% | 5.3% | 5.2% |
|
NVIDIA CORP | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to VONE
|
WAL-MART STORES INC | 0.4% |
|
BROADCOM INC. | 0.1% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
COOPER COS INC/THE | 0.0% |
|
ONEOK INC | 0.0% |
|
CELSIUS HOLDINGS, INC. | 0.0% |
|
REALTY INCOME CORP | 0.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |
|
WELLTOWER, INC. | 0.0% |
|
CORE & MAIN, INC. CLASS A | 0.0% |
IWB Underweight Relative to VONE
|
APPLE INC | -0.1% |
|
VMWARE, INC. CLASS A | -0.1% |
|
SEATTLE GENETICS INC | -0.1% |
|
SPLUNK INC | -0.1% |
|
MARATHON PETROLEUM | 0.0% |
|
KARUNA THERAPEUTICS, INC. | 0.0% |
|
GENERAL MOTORS CO | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
QIAGEN NV | 0.0% |
|
CHEVRON CORP | 0.0% |