Fund Overlap

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


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1007

Number of overlapping holdings

99.5%

% of VONE's 1029 holdings also in IWB

99.7%

% of IWB's 1011 holdings also in VONE

Overlap by Weight
Sector Drift (VONE minus IWB)
Overlapping Holdings

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Company Weight
in VONE
Weight
in IWB
Overlap
APPLE INC 5.4% 5.4% 5.4%
MICROSOFT CORP 5.4% 5.4% 5.4%
AMAZON.COM INC 3.3% 3.3% 3.3%
ALPHABET INC. CLASS A 1.9% 1.9% 1.9%
ALPHABET INC. CLASS C 1.8% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to IWB
CIMAREX ENERGY CO 0.0%
CABOT OIL & GAS CORP 0.0%
APPLE INC 0.0%
MICROSOFT CORP 0.0%
REGAL BELOIT CORP 0.0%
FIREEYE INC 0.0%
AMAZON.COM INC 0.0%
JANUS HENDERSON GROUP PLC 0.0%
ALPHABET INC. CLASS A 0.0%
FACEBOOK 0.0%
VONE Underweight Relative to IWB
INTUITIVE SURGICAL INC -0.2%
CONTURA ENERGY, INC. -0.1%
LIBERTY BROADBAND CORP. CLASS A 0.0%
FOX CORPORATION CLASS B 0.0%
BROWN-FORMAN CORP-CLASS A 0.0%
LENNAR CORP - B SHS 0.0%
LESLIE'S, INC. 0.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.0%
SCHWAB (CHARLES) CORP 0.0%
DOLLAR GENERAL CORP 0.0%
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