Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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968

Number of overlapping holdings

99.0%

% of VONE's 1019 holdings also in IWB

100.0%

% of IWB's 1008 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 6.5% 6.5% 6.5%
APPLE INC 5.8% 5.8% 5.8%
NVIDIA CORP 4.0% 4.0% 4.0%
AMAZON.COM INC 3.4% 3.4% 3.4%
META PLATFORMS INC 2.3% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to IWB
VMWARE, INC. CLASS A 0.1%
SEATTLE GENETICS INC 0.1%
APPLE INC 0.1%
QIAGEN NV 0.0%
MARATHON PETROLEUM 0.0%
ALPHABET INC. CLASS C 0.0%
CHEVRON CORP 0.0%
SPIRIT REALTY CAPITAL INC 0.0%
VISA INC. CLASS A 0.0%
NEW RELIC, INC. 0.0%
VONE Underweight Relative to IWB
BROADCOM INC. -0.1%
ONEOK INC 0.0%
MICROSOFT CORP 0.0%
REALTY INCOME CORP 0.0%
CELSIUS HOLDINGS, INC. 0.0%
EXXON MOBIL CORP 0.0%
NVIDIA CORP 0.0%
AMAZON.COM INC 0.0%
WELLTOWER, INC. 0.0%
ORACLE CORP 0.0%
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