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
98%
OVERLAP
BY WEIGHT
939
# OF OVERLAPPING
HOLDINGS
VONE
1016
HOLDINGS
100%
ALSO IN IWB
IWB
1011
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 | 6.9% | 6.9% | 6.9% |
|
APPLE INC | 6.6% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
VONE Overweight Relative to IWB
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
SCIENTIFIC GAMES CORP-A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
META PLATFORMS INC | 0.0% |
VONE Underweight Relative to IWB
|
NETFLIX INC | -0.7% |
|
FAIR ISAAC CORP | 0.0% |
|
NORTHERN TRUST CORP | 0.0% |
|
CORPAY INC | 0.0% |
|
AMERICAN INTERNATIONAL GROUP | 0.0% |
|
ESTEE LAUDER COMPANIES-CL A | 0.0% |
|
NETAPP INC | 0.0% |
|
HUBSPOT INC | 0.0% |
|
ILLUMINA INC | 0.0% |
|
EOG RESOURCES, INC. | 0.0% |