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   
OVERLAP
94%

OVERLAP
BY WEIGHT
940

# OF OVERLAPPING
HOLDINGS
IWV
2574
HOLDINGS
40%
ALSO IN VONE
VONE
1016
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 6.7% 7.0% 6.7%
MICROSOFT CORP 5.9% 6.2% 5.9%
APPLE INC 5.9% 6.1% 5.9%
AMAZON.COM INC 3.3% 3.4% 3.3%
BROADCOM INC. 2.5% 2.6% 2.5%
IWV Overweight Relative to VONE
BLOOM ENERGY CORPORATION CLASS A 0.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
IONQ, INC. 0.0%
FABRINET 0.0%
KRATOS DEFENSE & SECURITY 0.0%
ALTC ACQUISITION CORP. CLASS A 0.0%
NEXTRACKER, INC. CLASS A 0.0%
RIGETTI COMPUTING, INC. 0.0%
ROCKET COMPANIES INC CLASS A 0.0%
RAMBUS INC 0.0%
IWV Underweight Relative to VONE
NVIDIA CORP -0.3%
MICROSOFT CORP -0.3%
APPLE INC -0.3%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
TESLA MOTORS INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
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