Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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959
Number of overlapping holdings
99.5%
% of VONE's 1016 holdings also in IWB
100.0%
% of IWB's 1008 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus IWB)
Overlapping Holdings
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| Company | Weight in VONE |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to IWB
|
ARISTA NETWORKS, INC. | 0.1% |
|
MARATHON OIL CORP | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
STERICYCLE INC | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
VONE Underweight Relative to IWB
|
CONOCOPHILLIPS | 0.0% |
|
ARTHUR J GALLAGHER & CO | 0.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
BECTON DICKINSON AND CO | 0.0% |
|
NIKE INC -CL B | 0.0% |
|
HUMANA INC | 0.0% |
|
F5 NETWORKS INC | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
TRACTOR SUPPLY COMPANY | 0.0% |