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% |
|
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% |