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
960
# OF OVERLAPPING
HOLDINGS
VONE
1029
HOLDINGS
99%
ALSO IN IWB
IWB
1003
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 | 7.2% | 7.3% | 7.2% |
|
APPLE INC | 6.8% | 6.9% | 6.8% |
|
MICROSOFT CORP | 5.2% | 5.3% | 5.2% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
VONE Overweight Relative to IWB
|
ELECTRONIC ARTS INC | 0.1% |
|
AVALONBAY COMMUNITIES INC | 0.0% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.0% |
|
ROYAL GOLD INC | 0.0% |
|
DR HORTON INC | 0.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.0% |
|
NUTANIX, INC. CLASS A | 0.0% |
|
YUM! BRANDS INC | 0.0% |
|
RESMED INC | 0.0% |
|
ROKU, INC. CLASS A | 0.0% |
VONE Underweight Relative to IWB
|
AMPHENOL CORP-CL A | -0.1% |
|
MONSTER BEVERAGE CORPORATION | 0.0% |
|
NVIDIA CORP | 0.0% |
|
EQUITY RESIDENTIAL | 0.0% |
|
APPLE INC | 0.0% |
|
INTEL CORP | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
AMAZON.COM INC | 0.0% |