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
947
# OF OVERLAPPING
HOLDINGS
VONE
1022
HOLDINGS
99%
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 | 7.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.6% | 6.6% | 6.6% |
|
APPLE INC | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.9% | 2.9% | 2.9% |
VONE Overweight Relative to IWB
|
HESS CORP | 0.1% |
|
ANSYS INC | 0.1% |
|
JUNIPER NETWORKS INC | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
AZEK COMPANY INC CLASS A | 0.0% |
|
PARAMOUNT GLOBAL | 0.0% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
VONE Underweight Relative to IWB
|
CHEVRON CORP | -0.1% |
|
SYNOPSYS INC | 0.0% |
|
API GROUP CORPORATION | 0.0% |
|
SCHLUMBERGER LTD | 0.0% |
|
VERISIGN INC | 0.0% |
|
SOFI TECHNOLOGIES INC | 0.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.0% |
|
VERTEX PHARMACEUTICALS INC | 0.0% |
|
WEST PHARMACEUTICAL SERVICES | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |