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
96%
OVERLAP
BY WEIGHT
946
# OF OVERLAPPING
HOLDINGS
IWB
1003
HOLDINGS
100%
ALSO IN VONE
VONE
1009
HOLDINGS
100%
ALSO IN IWB
SECTOR DRIFT (IWB minus VONE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWB |
Weight in VONE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.1% | 6.9% |
|
APPLE INC | 6.4% | 6.5% | 6.4% |
|
MICROSOFT CORP | 4.5% | 4.6% | 4.5% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
IWB Overweight Relative to VONE
|
CARVANA CO. CLASS A | 0.1% |
|
JPMORGAN CHASE & CO | 0.0% |
|
SALESFORCE.COM INC | 0.0% |
|
DEVON ENERGY CORPORATION | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
CITIGROUP INC | 0.0% |
|
GLOBAL PAYMENTS INC. | 0.0% |
|
MEDLINE INC-CL A | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.0% |
IWB Underweight Relative to VONE
|
COTERRA ENERGY INC. | -0.8% |
|
NVIDIA CORP | -0.2% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
CARNIVAL CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |