Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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966
Number of overlapping holdings
98.8%
% of VONE's 1019 holdings also in IWB
100.0%
% of IWB's 1007 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.6% | 6.6% |
|
APPLE INC | 5.3% | 5.2% | 5.2% |
|
NVIDIA CORP | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to IWB
|
APPLE INC | 0.1% |
|
VMWARE, INC. CLASS A | 0.1% |
|
SEATTLE GENETICS INC | 0.1% |
|
SPLUNK INC | 0.1% |
|
MARATHON PETROLEUM | 0.0% |
|
KARUNA THERAPEUTICS, INC. | 0.0% |
|
GENERAL MOTORS CO | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
QIAGEN NV | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
VONE Underweight Relative to IWB
|
WAL-MART STORES INC | -0.4% |
|
BROADCOM INC. | -0.1% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
COOPER COS INC/THE | 0.0% |
|
ONEOK INC | 0.0% |
|
CELSIUS HOLDINGS, INC. | 0.0% |
|
REALTY INCOME CORP | 0.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |
|
WELLTOWER, INC. | 0.0% |
|
CORE & MAIN, INC. CLASS A | 0.0% |