Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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953
Number of overlapping holdings
38.5%
% of IWV's 2658 holdings also in VONE
99.7%
% 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 | 5.7% | 6.0% | 5.7% |
|
MICROSOFT CORP | 5.4% | 5.6% | 5.4% |
|
NVIDIA CORP | 4.7% | 4.9% | 4.7% |
|
AMAZON.COM INC | 3.2% | 3.3% | 3.2% |
|
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to VONE
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
INSMED INC | 0.0% |
|
APPLIED INDUSTRIAL TECH INC | 0.0% |
|
SOUTH STATE CORP | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
CASELLA WASTE SYSTEMS INC-A | 0.0% |
|
BRINKER INTERNATIONAL INC | 0.0% |
|
ENSIGN GROUP INC/THE | 0.0% |
|
BEACON ROOFING SUPPLY INC | 0.0% |
|
HEALTHEQUITY INC | 0.0% |
IWV Underweight Relative to VONE
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
NVIDIA CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
ELI LILLY & CO | -0.1% |