Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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961
Number of overlapping holdings
100.0%
% of IWB's 1010 holdings also in VONE
99.7%
% of VONE's 1016 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 6.1% | 6.1% |
|
APPLE INC | 6.1% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to VONE
|
ZILLOW GROUP, INC. CLASS C | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
NVIDIA CORP | 0.0% |
|
CINTAS CORP | 0.0% |
|
WALT DISNEY CO/THE | 0.0% |
|
EOG RESOURCES, INC. | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
|
LAM RESEARCH CORP | 0.0% |
|
NETFLIX INC | 0.0% |
IWB Underweight Relative to VONE
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
STERICYCLE INC | 0.0% |
|
LENNAR CORP-CL A | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
UNUM GROUP | 0.0% |
|
WELLTOWER, INC. | 0.0% |
|
S&P GLOBAL, INC. | 0.0% |
|
RTX CORP | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
PEPSICO INC | 0.0% |