Fund Overlap

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


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954

Number of overlapping holdings

100.0%

% of IWB's 1006 holdings also in VONE

99.7%

% of VONE's 1014 holdings also in IWB

Overlap by Weight
Sector Drift (IWB minus VONE)
Overlapping Holdings

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Company Weight
in IWB
Weight
in VONE
Overlap
APPLE INC 6.3% 6.1% 6.1%
MICROSOFT CORP 5.5% 5.5% 5.5%
NVIDIA CORP 5.0% 5.0% 5.0%
AMAZON.COM INC 3.5% 3.5% 3.5%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to VONE
APPLE INC 0.2%
VISA INC. CLASS A 0.1%
MICROSTRATEGY INC-CL A 0.0%
BROADCOM INC. 0.0%
BOEING CO 0.0%
ORACLE CORP 0.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.0%
ONEOK INC 0.0%
MICROSOFT CORP 0.0%
RAYMOND JAMES FINANCIAL INC 0.0%
IWB Underweight Relative to VONE
CHEVRON CORP 0.0%
EXXON MOBIL CORP 0.0%
COREBRIDGE FINANCIAL INC 0.0%
ASPEN TECHNOLOGY, INC. 0.0%
GENERAL MOTORS CO 0.0%
GOLDMAN SACHS GROUP INC 0.0%
WELLS FARGO & CO 0.0%
APPLIED MATERIALS INC 0.0%
ADOBE SYSTEMS INC 0.0%
AMERICAN INTERNATIONAL GROUP 0.0%
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