Fund Overlap

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


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OVERLAP
94%

OVERLAP
BY WEIGHT
946

# OF OVERLAPPING
HOLDINGS
VONE
1009
HOLDINGS
99%
ALSO IN IWV
IWV
2619
HOLDINGS
39%
ALSO IN VONE
SECTOR DRIFT (VONE minus IWV)
OVERLAPPING HOLDINGS

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Company Weight
in VONE
Weight
in IWV
Overlap
NVIDIA CORP 6.7% 6.4% 6.4%
MICROSOFT CORP 6.5% 6.2% 6.2%
APPLE INC 5.4% 5.2% 5.2%
AMAZON.COM INC 3.7% 3.6% 3.6%
META PLATFORMS INC 2.7% 2.6% 2.6%
VONE Overweight Relative to IWV
MICROSOFT CORP 0.3%
NVIDIA CORP 0.3%
APPLE INC 0.3%
META PLATFORMS INC 0.1%
ALPHABET INC. CLASS C 0.1%
ALPHABET INC. CLASS A 0.1%
AMAZON.COM INC 0.1%
BROADCOM INC. 0.1%
JPMORGAN CHASE & CO 0.1%
VISA INC. CLASS A 0.1%
VONE Underweight Relative to IWV
O'REILLY AUTOMOTIVE INC -0.1%
FLEXTRONICS INTL LTD 0.0%
INTERACTIVE BROKERS GRO-CL A 0.0%
INSMED INC 0.0%
REDDIT INC-CL A 0.0%
SPROUTS FARMERS MARKET INC 0.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
QXO INC 0.0%
CARPENTER TECHNOLOGY 0.0%
ON HOLDING AG CLASS A 0.0%
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