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
97%
OVERLAP
BY WEIGHT
959
# OF OVERLAPPING
HOLDINGS
VONE
1030
HOLDINGS
99%
ALSO IN IWB
IWB
1003
HOLDINGS
100%
ALSO IN VONE
SECTOR DRIFT (VONE minus IWB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VONE |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.1% | 7.1% |
|
APPLE INC | 7.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 4.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% | 2.7% | 2.7% |
VONE Overweight Relative to IWB
|
TOPBUILD CORP | 0.0% |
|
CHART INDUSTRIES INC | 0.0% |
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.0% |
|
JANUS HENDERSON GROUP PLC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BROADCOM INC. | 0.0% |
VONE Underweight Relative to IWB
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
JPMORGAN CHASE & CO | -0.1% |
|
SALESFORCE.COM INC | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
CITIGROUP INC | 0.0% |
|
MUELLER INDUSTRIES INC | 0.0% |
|
QXO INC | 0.0% |
|
GLOBAL PAYMENTS INC. | 0.0% |
|
PUBLIC STORAGE | 0.0% |