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
1024
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.5% | 7.4% |
|
APPLE INC | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.5% | 5.6% | 5.5% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
VONE Overweight Relative to IWB
|
QORVO INC | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
ONEOK INC | 0.1% |
|
EBAY INC | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
MCKESSON CORP | 0.0% |
|
VALERO ENERGY CORP | 0.0% |
|
DELTA AIR LINES INC | 0.0% |
|
COREWEAVE INC-CL A | 0.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.0% |
VONE Underweight Relative to IWB
|
AMPHENOL CORP-CL A | -0.2% |
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.0% |