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
957

# OF OVERLAPPING
HOLDINGS
IWB
1003
HOLDINGS
100%
ALSO IN VONE
VONE
1024
HOLDINGS
100%
ALSO IN IWB
SECTOR DRIFT (IWB minus VONE)
OVERLAPPING HOLDINGS

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Company Weight
in IWB
Weight
in VONE
Overlap
NVIDIA CORP 7.5% 7.4% 7.4%
APPLE INC 6.8% 6.8% 6.8%
MICROSOFT CORP 5.6% 5.5% 5.5%
AMAZON.COM INC 3.6% 3.5% 3.5%
ALPHABET INC. CLASS A 2.9% 2.8% 2.8%
IWB Overweight Relative to VONE
AMPHENOL CORP-CL A 0.2%
NVIDIA CORP 0.1%
APPLE INC 0.1%
MICROSOFT CORP 0.0%
VISA INC. CLASS A 0.0%
AMAZON.COM INC 0.0%
GOLDMAN SACHS GROUP INC 0.0%
PAYPAL HOLDINGS INC 0.0%
ALPHABET INC. CLASS A 0.0%
SPACE EXPLORATION TECHNOLOGIES 0.0%
IWB Underweight Relative to VONE
QORVO INC -0.2%
WARNER BROS. DISCOVERY, INC. SERIES -0.1%
ONEOK INC -0.1%
MCKESSON CORP 0.0%
EBAY INC 0.0%
BANK OF AMERICA CORP 0.0%
VALERO ENERGY CORP 0.0%
DELTA AIR LINES INC 0.0%
COREWEAVE INC-CL A 0.0%
CAPITAL ONE FINANCIAL CORP 0.0%
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