Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IVE
398
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IVE
SECTOR DRIFT (IVE minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVE |
Weight in |
Overlap | |
|---|---|---|---|---|
IVE Overweight Relative to
 |
MICROSOFT CORP | 7.3% |
|
APPLE INC | 6.9% |
|
AMAZON.COM INC | 3.6% |
|
EXXON MOBIL CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JOHNSON & JOHNSON | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BANK OF AMERICA CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
IVE Underweight Relative to
|
GENERAC HOLDINGS INC | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
HOST HOTELS & RESORTS INC | 0.0% |
|
INCYTE CORP | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
ENPHASE ENERGY INC | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
MOHAWK INDUSTRIES INC | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |
 |
PENTAIR PLC | 0.0% |