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
94%
OVERLAP
BY WEIGHT
929
# OF OVERLAPPING
HOLDINGS
VONE
1011
HOLDINGS
100%
ALSO IN IWV
IWV
2591
HOLDINGS
40%
ALSO IN VONE
SECTOR DRIFT (VONE minus IWV)
OVERLAPPING HOLDINGS
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| Company | Weight in VONE |
Weight in IWV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.6% | 6.6% |
|
APPLE INC | 6.0% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.3% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% | 2.8% | 2.8% |
VONE Overweight Relative to IWV
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
VONE Underweight Relative to IWV
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
 |
FABRINET | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
NEXTRACKER, INC. CLASS A | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
ECHOSTAR CORP-A | 0.0% |
|
COEUR D'ALENE MINES CORP | 0.0% |
|
PALO ALTO NETWORKS INC | 0.0% |
|
HECLA MINING CO | 0.0% |
|
STERLING CONSTRUCTION CO | 0.0% |