Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
911
# OF OVERLAPPING
HOLDINGS
VONE
1007
HOLDINGS
96%
ALSO IN IWB
IWB
1003
HOLDINGS
95%
ALSO IN VONE
SECTOR DRIFT (VONE minus IWB)
OVERLAPPING HOLDINGS
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| Company | Weight in VONE |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.1% | 7.1% |
|
APPLE INC | 6.6% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.2% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
VONE Overweight Relative to IWB
|
EXXON MOBIL CORP | 0.9% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
NVIDIA CORP | 0.1% |
|
DUPONT DE NEMOURS INC | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
CATERPILLAR INC | 0.0% |
VONE Underweight Relative to IWB
|
KLA CORPORATION | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.1% |
|
JPMORGAN CHASE & CO | 0.0% |
|
COREWEAVE INC-CL A | 0.0% |
|
SUNBELT RENTALS HOLDINGS INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
GUARDANT HEALTH, INC. | 0.0% |