Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
95%
OVERLAP
BY WEIGHT
949
# OF OVERLAPPING HOLDINGS
IWV
2648
HOLDINGS
39%
ALSO IN VONE
VONE
1009
HOLDINGS
100%
ALSO IN IWV
SECTOR DRIFT (IWV minus VONE)
OVERLAPPING HOLDINGS

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Company Weight
in IWV
Weight
in VONE
Overlap
NVIDIA CORP 6.2% 6.5% 6.2%
MICROSOFT CORP 6.2% 6.5% 6.2%
APPLE INC 5.0% 5.2% 5.0%
AMAZON.COM INC 3.5% 3.7% 3.5%
META PLATFORMS INC 2.7% 2.8% 2.7%
IWV Overweight Relative to VONE
O'REILLY AUTOMOTIVE INC 0.1%
INSMED INC 0.0%
INTERACTIVE BROKERS GRO-CL A 0.0%
SPROUTS FARMERS MARKET INC 0.0%
CARPENTER TECHNOLOGY 0.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
FABRINET 0.0%
HIMS & HERS HEALTH, INC. CLASS A 0.0%
MR. COOPER GROUP, INC. 0.0%
HEALTHEQUITY INC 0.0%
IWV Underweight Relative to VONE
MICROSOFT CORP -0.3%
NVIDIA CORP -0.3%
APPLE INC -0.2%
AMAZON.COM INC -0.2%
META PLATFORMS INC -0.1%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS A -0.1%
TESLA MOTORS INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
ALPHABET INC. CLASS C -0.1%
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