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 IWV
37.6%
% of IWV's 2691 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.2% | 6.2% |
|
APPLE INC | 5.4% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.0% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to IWV
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
NVIDIA CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
VMWARE, INC. CLASS A | 0.1% |
|
SEATTLE GENETICS INC | 0.1% |
VONE Underweight Relative to IWV
|
WAL-MART STORES INC | -0.3% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
MICROSTRATEGY INC-CL A | 0.0% |
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
COOPER COS INC/THE | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
ONEOK INC | 0.0% |
|
NANOMETRICS INC | 0.0% |
|
SIMPSON MANUFACTURING CO INC | 0.0% |