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
444
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IVE
SECTOR DRIFT (IVE minus )
OVERLAPPING HOLDINGS
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| Company | Weight in IVE |
Weight in |
Overlap | |
|---|---|---|---|---|
IVE Overweight Relative to
 |
APPLE INC | 6.6% |
|
AMAZON.COM INC | 4.0% |
|
EXXON MOBIL CORP | 2.1% |
|
WAL-MART STORES INC | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
HOME DEPOT INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
IVE Underweight Relative to
|
FOX CORPORATION CLASS B | 0.0% |
|
DAVITA INC | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
FOX CORPORATION CLASS A | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |
|
LAMB WESTON HOLDINGS, INC. | 0.0% |
|
DAYFORCE INC | 0.0% |
 |
ALLEGION PLC | 0.0% |