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
98%

OVERLAP
BY WEIGHT
929

# OF OVERLAPPING
HOLDINGS
VONE
1014
HOLDINGS
100%
ALSO IN IWB
IWB
1005
HOLDINGS
100%
ALSO IN VONE
SECTOR DRIFT (VONE minus IWB)
OVERLAPPING HOLDINGS

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Company Weight
in VONE
Weight
in IWB
Overlap
NVIDIA CORP 7.0% 7.0% 7.0%
APPLE INC 6.1% 6.1% 6.1%
MICROSOFT CORP 4.6% 4.6% 4.6%
AMAZON.COM INC 3.2% 3.2% 3.2%
ALPHABET INC. CLASS A 2.9% 2.9% 2.9%
VONE Overweight Relative to IWB
COMERICA INC 0.0%
DAYFORCE INC 0.0%
COREBRIDGE FINANCIAL INC 0.0%
EASTMAN CHEMICAL COMPANY 0.0%
ALPHABET INC. CLASS A 0.0%
HOME DEPOT INC 0.0%
PROLOGIS INC 0.0%
ABBOTT LABORATORIES 0.0%
CME GROUP INC 0.0%
PROCTER & GAMBLE CO/THE 0.0%
VONE Underweight Relative to IWB
JPMORGAN CHASE & CO -0.1%
PALO ALTO NETWORKS INC 0.0%
FIFTH THIRD BANCORP 0.0%
WATERS CORP 0.0%
BANK OF AMERICA CORP 0.0%
GOLDMAN SACHS GROUP INC 0.0%
CITIGROUP INC 0.0%
PAYPAL HOLDINGS INC 0.0%
VICI PROPERTIES INC 0.0%
ALPHABET INC. CLASS C 0.0%
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