Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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963
Number of overlapping holdings
99.6%
% of VONE's 1018 holdings also in IWV
38.3%
% of IWV's 2681 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus IWV)
Overlapping Holdings
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| Company | Weight in VONE |
Weight in IWV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 6.0% | 6.0% |
|
MICROSOFT CORP | 6.2% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.4% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to IWV
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
NVIDIA CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
BROADCOM INC. | 0.1% |
VONE Underweight Relative to IWV
|
CINTAS CORP | -0.1% |
|
MICROSTRATEGY INC-CL A | 0.0% |
|
DECKERS OUTDOOR CORP | 0.0% |
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
VAXCYTE, INC. | 0.0% |
|
INSMED INC | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
TETRA TECH INC | 0.0% |
|
APPLIED INDUSTRIAL TECH INC | 0.0% |
 |
FABRINET | 0.0% |