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
OVERLAP
99%
OVERLAP
BY WEIGHT
940
# OF OVERLAPPING
HOLDINGS
VONE
1016
HOLDINGS
100%
ALSO IN IWB
IWB
1012
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 | 7.6% | 7.5% | 7.5% |
|
APPLE INC | 6.3% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.1% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
BROADCOM INC. | 2.7% | 2.7% | 2.7% |
VONE Overweight Relative to IWB
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
VONE Underweight Relative to IWB
|
ROCKET COMPANIES INC CLASS A | 0.0% |
|
ROYAL GOLD INC | 0.0% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.0% |
|
CARDINAL HEALTH INC | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
AMERICAN INTERNATIONAL GROUP | 0.0% |
|
LAS VEGAS SANDS CORP | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
MICROCHIP TECHNOLOGY INC | 0.0% |
|
DIAMONDBACK ENERGY INC | 0.0% |