Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
947
# OF OVERLAPPING
HOLDINGS
IWV
2585
HOLDINGS
39%
ALSO IN VONE
VONE
1011
HOLDINGS
99%
ALSO IN IWV
SECTOR DRIFT (IWV minus VONE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWV |
Weight in VONE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 7.0% | 6.7% |
|
APPLE INC | 5.7% | 6.1% | 5.7% |
|
MICROSOFT CORP | 4.2% | 4.4% | 4.2% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
IWV Overweight Relative to VONE
|
BOOKING HOLDINGS INC. | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
 |
FABRINET | 0.0% |
|
COEUR D'ALENE MINES CORP | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
ECHOSTAR CORP-A | 0.0% |
|
NEXTRACKER, INC. CLASS A | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
MEDLINE INC-CL A | 0.0% |
|
ADVANCED ENERGY INDUSTRIES | 0.0% |
IWV Underweight Relative to VONE
|
EXACT SCIENCES CORP | -0.5% |
|
APPLE INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |