Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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936
Number of overlapping holdings
96.7%
% of VONE's 1012 holdings also in IWB
96.9%
% of IWB's 1011 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus IWB)
Overlapping Holdings
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| Company | Weight in VONE |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.9% | 6.4% | 6.4% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.2% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to IWB
|
APPLE INC | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
ALPHABET INC. CLASS A | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
VONE Underweight Relative to IWB
|
NVIDIA CORP | -5.0% |
|
BROADCOM INC. | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
AMPHENOL CORP-CL A | -0.1% |
|
DELL TECHNOLOGIES INC CLASS C | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
LABCORP HOLDINGS | 0.0% |
|
CARVANA CO. CLASS A | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |