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
93%
OVERLAP
BY WEIGHT
959
# OF OVERLAPPING
HOLDINGS
VONE
1030
HOLDINGS
99%
ALSO IN IWV
IWV
2576
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 | 7.1% | 6.8% | 6.8% |
|
APPLE INC | 7.0% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
VONE Overweight Relative to IWV
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
VONE Underweight Relative to IWV
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
JPMORGAN CHASE & CO | 0.0% |
|
SALESFORCE.COM INC | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.0% |
|
MOOG INC-CLASS A | 0.0% |
|
CRANE HOLDINGS, CO. | 0.0% |
 |
HUT 8 CORP | 0.0% |
|
CYTOKINETICS INC | 0.0% |
|
CARETRUST REIT INC | 0.0% |