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
960
Number of overlapping holdings
38.2%
% of IWV's 2658 holdings also in VONE
99.2%
% of VONE's 1012 holdings also in IWV
Overlap by Weight
Sector Drift (IWV 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 IWV |
Weight in VONE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 7.0% | 6.1% |
|
MICROSOFT CORP | 6.1% | 6.9% | 6.1% |
|
AMAZON.COM INC | 3.2% | 3.5% | 3.2% |
|
META PLATFORMS INC | 2.0% | 2.2% | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% | 2.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to VONE
|
NVIDIA CORP | 4.7% |
|
BROADCOM INC. | 1.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
AMPHENOL CORP-CL A | 0.1% |
|
DELL TECHNOLOGIES INC CLASS C | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
LABCORP HOLDINGS | 0.0% |
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
CARVANA CO. CLASS A | 0.0% |
IWV Underweight Relative to VONE
|
APPLE INC | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
AMAZON.COM INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
TESLA MOTORS INC | -0.2% |