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
96%
OVERLAP
BY WEIGHT
946
# OF OVERLAPPING
HOLDINGS
IWB
1003
HOLDINGS
100%
ALSO IN VONE
VONE
1009
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 | 7.3% | 7.8% | 7.3% |
|
APPLE INC | 6.1% | 6.4% | 6.1% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
IWB Overweight Relative to VONE
|
AMAZON.COM INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
SALESFORCE.COM INC | 0.1% |
|
BANK OF AMERICA CORP | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
GE AEROSPACE | 0.0% |
|
DEVON ENERGY CORPORATION | 0.0% |
|
CITIGROUP INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
IWB Underweight Relative to VONE
|
COTERRA ENERGY INC. | -0.8% |
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
PALO ALTO NETWORKS INC | -0.1% |
|
CARNIVAL CORP | 0.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.0% |