Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
957
# OF OVERLAPPING
HOLDINGS
VONE
1027
HOLDINGS
100%
ALSO IN IWB
IWB
1003
HOLDINGS
100%
ALSO IN VONE
SECTOR DRIFT (VONE minus IWB)
OVERLAPPING HOLDINGS
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| Company | Weight in VONE |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.3% | 7.2% |
|
NVIDIA CORP | 6.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.4% | 2.4% | 2.4% |
VONE Overweight Relative to IWB
|
QORVO INC | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
KENVUE, INC. | 0.1% |
 |
MEDTRONIC PLC | 0.0% |
|
INCYTE CORP | 0.0% |
|
AMERICAN WATER WORKS CO INC | 0.0% |
|
POOL CORP | 0.0% |
|
STAG INDUSTRIAL INC | 0.0% |
|
WP CAREY INC | 0.0% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.0% |
VONE Underweight Relative to IWB
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
VYLOR INC | -0.1% |
|
APPLE INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
MICROSOFT CORP | 0.0% |
|
KIMBERLY-CLARK CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |