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
99%

OVERLAP
BY WEIGHT
940

# OF OVERLAPPING
HOLDINGS
IWB
1011
HOLDINGS
100%
ALSO IN VONE
VONE
1016
HOLDINGS
100%
ALSO IN IWB
SECTOR DRIFT (IWB minus VONE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IWB
Weight
in VONE
Overlap
NVIDIA CORP 7.0% 7.0% 7.0%
MICROSOFT CORP 6.2% 6.2% 6.2%
APPLE INC 6.1% 6.1% 6.1%
AMAZON.COM INC 3.4% 3.4% 3.4%
BROADCOM INC. 2.6% 2.6% 2.6%
IWB Overweight Relative to VONE
ROCKET COMPANIES INC CLASS A 0.0%
ROYAL GOLD INC 0.0%
MICROSOFT CORP 0.0%
AXA EQUITABLE HOLDINGS, INC. 0.0%
AMERICAN INTERNATIONAL GROUP 0.0%
APPLE INC 0.0%
NVIDIA CORP 0.0%
BROADCOM INC. 0.0%
JPMORGAN CHASE & CO 0.0%
ALPHABET INC. CLASS C 0.0%
IWB Underweight Relative to VONE
MR. COOPER GROUP, INC. 0.0%
COREBRIDGE FINANCIAL INC 0.0%
DR HORTON INC 0.0%
GAMING AND LEISURE PROPERTIE 0.0%
SALESFORCE.COM INC 0.0%
CATERPILLAR INC 0.0%
KKR & CO LP 0.0%
LINDE PLC 0.0%
HONEYWELL INTERNATIONAL INC 0.0%
UNITED PARCEL SERVICE-CL B 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY