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
947
# OF OVERLAPPING
HOLDINGS
VONE
1011
HOLDINGS
99%
ALSO IN IWB
IWB
1004
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% | 7.1% | 7.0% |
|
APPLE INC | 6.1% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% | 3.0% | 2.9% |
VONE Overweight Relative to IWB
|
EXACT SCIENCES CORP | 0.5% |
|
APPLE INC | 0.0% |
|
HOLOGIC INC | 0.0% |
|
AIR LEASE CORP | 0.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
SEALED AIR CORP | 0.0% |
|
WR BERKLEY CORP | 0.0% |
|
MERCK & CO. INC. | 0.0% |
|
SCHWAB (CHARLES) CORP | 0.0% |
VONE Underweight Relative to IWB
|
BOOKING HOLDINGS INC. | -0.2% |
|
JPMORGAN CHASE & CO | -0.1% |
|
NVIDIA CORP | 0.0% |
|
MEDLINE INC-CL A | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
CITIGROUP INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |