Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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955
Number of overlapping holdings
38.1%
% of IWV's 2683 holdings also in VONE
99.5%
% of VONE's 1013 holdings also in IWV
Overlap by Weight
Sector Drift (IWV minus VONE)
Overlapping Holdings
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| Company | Weight in IWV |
Weight in VONE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 6.4% | 6.0% |
|
NVIDIA CORP | 5.7% | 5.9% | 5.7% |
|
MICROSOFT CORP | 5.6% | 5.8% | 5.6% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to VONE
|
ARISTA NETWORKS, INC. | 0.2% |
|
PALO ALTO NETWORKS INC | 0.1% |
|
TRACTOR SUPPLY COMPANY | 0.0% |
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
ENTERGY CORP | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
INSMED INC | 0.0% |
|
VAXCYTE, INC. | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
APPLIED INDUSTRIAL TECH INC | 0.0% |
IWV Underweight Relative to VONE
|
APPLE INC | -0.4% |
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |