Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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239
Number of overlapping holdings
54.6%
% of IVE's 441 holdings also in SNPV
98.4%
% of SNPV's 244 holdings also in IVE
Overlap by Weight
Sector Drift (IVE minus SNPV)
Overlapping Holdings
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| Company | Weight in IVE |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 5.2% | 2.9% |
|
BANK OF AMERICA CORP | 1.3% | 2.3% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 2.2% | 1.2% |
|
HOME DEPOT INC | 1.1% | 2.3% | 1.1% |
|
CISCO SYSTEMS INC | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to SNPV
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
EXXON MOBIL CORP | 2.7% |
|
JOHNSON & JOHNSON | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
CHEVRON CORP | 1.5% |
|
WELLS FARGO & CO | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
ABBVIE INC | 0.9% |
|
DANAHER CORP | 0.8% |
IVE Underweight Relative to SNPV
|
JPMORGAN CHASE & CO | -2.2% |
|
HOME DEPOT INC | -1.2% |
|
INTEL CORP | -1.1% |
|
ABBOTT LABORATORIES | -1.1% |
 |
LINDE PLC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
WALT DISNEY CO/THE | -1.0% |
|
BANK OF AMERICA CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
COMCAST CORP-CL A | -0.9% |