Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
953
Number of overlapping holdings
99.7%
% of VONE's 1013 holdings also in IWB
100.0%
% of IWB's 1006 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus IWB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VONE |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
NVIDIA CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to IWB
|
INTRA-CELLULAR THERAPIES INC | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
NASDAQ OMX GROUP/THE | 0.0% |
|
MASCO CORP | 0.0% |
|
LABCORP HOLDINGS | 0.0% |
|
DOVER CORP | 0.0% |
|
GEN DIGITAL INC | 0.0% |
|
AVALONBAY COMMUNITIES INC | 0.0% |
VONE Underweight Relative to IWB
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
LPL FINANCIAL HOLDINGS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
WAL-MART STORES INC | 0.0% |