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 IWV
38.2%
% of IWV's 2681 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus IWV)
Overlapping Holdings
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Company | Weight in VONE |
Weight in IWV |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.5% | 6.2% | 6.2% | |
MICROSOFT CORP | 6.0% | 5.7% | 5.7% | |
NVIDIA CORP | 5.6% | 5.4% | 5.4% | |
AMAZON.COM INC | 3.8% | 3.6% | 3.6% | |
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to IWV
APPLE INC | 0.3% | |
MICROSOFT CORP | 0.3% | |
NVIDIA CORP | 0.3% | |
AMAZON.COM INC | 0.2% | |
META PLATFORMS INC | 0.1% | |
TESLA MOTORS INC | 0.1% | |
ALPHABET INC. CLASS A | 0.1% | |
BROADCOM INC. | 0.1% | |
ALPHABET INC. CLASS C | 0.1% | |
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
VONE Underweight Relative to IWV
FRANK'S INTERNATIONAL NV | 0.0% | |
ADVENTRX PHARMACEUTICALS INC | 0.0% | |
SPROUTS FARMERS MARKET INC | 0.0% | |
INSMED INC | 0.0% | |
APPLIED INDUSTRIAL TECH INC | 0.0% | |
VAXCYTE, INC. | 0.0% | |
MUELLER INDUSTRIES INC | 0.0% | |
ROCKET LAB USA, INC. | 0.0% | |
FLUOR CORP | 0.0% | |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |