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
99.7%
% of VONE's 1014 holdings also in IWB
100.0%
% of IWB's 1006 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 | 6.1% | 6.3% | 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)
VONE Overweight Relative to IWB
|
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% |
VONE Underweight Relative to IWB
|
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% |