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 6.3% 6.6% 6.3%
APPLE INC 4.9% 5.3% 4.9%
NVIDIA CORP 4.2% 4.4% 4.2%
AMAZON.COM INC 3.3% 3.5% 3.3%
META PLATFORMS INC 2.3% 2.4% 2.3%

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%
NANOMETRICS INC 0.0%
ONEOK 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%
ELI LILLY & CO -0.1%
VMWARE, INC. CLASS A -0.1%
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