Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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249
Number of overlapping holdings
56.7%
% of IVE's 442 holdings also in DFUV
18.5%
% of DFUV's 1378 holdings also in IVE
Overlap by Weight
Sector Drift (IVE minus DFUV)
Overlapping Holdings
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| Company | Weight in IVE |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 3.0% | 3.0% |
|
JPMORGAN CHASE & CO | 2.8% | 4.1% | 2.8% |
|
EXXON MOBIL CORP | 2.5% | 4.0% | 2.5% |
|
CHEVRON CORP | 1.5% | 2.2% | 1.5% |
|
BANK OF AMERICA CORP | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to DFUV
|
JOHNSON & JOHNSON | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
ABBVIE INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
IVE Underweight Relative to DFUV
|
EXXON MOBIL CORP | -1.5% |
|
JPMORGAN CHASE & CO | -1.3% |
|
CONOCOPHILLIPS | -1.2% |
|
SALESFORCE.COM INC | -1.1% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
CHEVRON CORP | -0.8% |
|
COMCAST CORP-CL A | -0.7% |
|
MARATHON PETROLEUM | -0.6% |
|
ELEVANCE HEALTH INC | -0.5% |
|
MONDELEZ INTERNATIONAL INC-A | -0.5% |