Fund Overlap

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


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OVERLAP
95%

OVERLAP
BY WEIGHT
941

# OF OVERLAPPING
HOLDINGS
VONE
1021
HOLDINGS
99%
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 6.8% 6.6% 6.6%
MICROSOFT CORP 6.2% 6.0% 6.0%
APPLE INC 5.7% 5.4% 5.4%
AMAZON.COM INC 3.6% 3.4% 3.4%
BROADCOM INC. 2.7% 2.6% 2.6%
VONE Overweight Relative to IWV
NVIDIA CORP 0.3%
MICROSOFT CORP 0.3%
APPLE INC 0.2%
AMAZON.COM INC 0.1%
BROADCOM INC. 0.1%
META PLATFORMS INC 0.1%
ALPHABET INC. CLASS A 0.1%
ALPHABET INC. CLASS C 0.1%
TESLA MOTORS INC 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
VONE Underweight Relative to IWV
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
BLOOM ENERGY CORPORATION CLASS A 0.0%
IONQ, INC. 0.0%
FABRINET 0.0%
KRATOS DEFENSE & SECURITY 0.0%
HIMS & HERS HEALTH, INC. CLASS A 0.0%
ECHOSTAR CORP-A 0.0%
COEUR D'ALENE MINES CORP 0.0%
ENSIGN GROUP INC/THE 0.0%
STERLING CONSTRUCTION CO 0.0%
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