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
966
Number of overlapping holdings
37.6%
% of IWV's 2691 holdings also in VONE
98.8%
% of VONE's 1019 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.5% | 6.2% |
|
APPLE INC | 5.0% | 5.4% | 5.0% |
|
NVIDIA CORP | 3.8% | 4.0% | 3.8% |
|
AMAZON.COM INC | 3.3% | 3.5% | 3.3% |
|
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to VONE
|
WAL-MART STORES INC | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
MICROSTRATEGY INC-CL A | 0.0% |
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
COOPER COS INC/THE | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
ONEOK INC | 0.0% |
|
NANOMETRICS INC | 0.0% |
|
SIMPSON MANUFACTURING CO INC | 0.0% |
IWV Underweight Relative to VONE
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
NVIDIA CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
VMWARE, INC. CLASS A | -0.1% |
|
SEATTLE GENETICS INC | -0.1% |