Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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206
Number of overlapping holdings
46.9%
% of IVE's 442 holdings also in DIVB
51.4%
% of DIVB's 406 holdings also in IVE
Overlap by Weight
Sector Drift (IVE minus DIVB)
Overlapping Holdings
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Company | Weight in IVE |
Weight in DIVB |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 2.5% | 2.9% | 2.5% | |
JPMORGAN CHASE & CO | 2.8% | 2.0% | 2.0% | |
JOHNSON & JOHNSON | 1.9% | 1.6% | 1.6% | |
CHEVRON CORP | 1.5% | 2.2% | 1.5% | |
BANK OF AMERICA CORP | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B | 3.9% | |
UNITEDHEALTH GROUP INC | 1.5% | |
WAL-MART STORES INC | 1.3% | |
WALT DISNEY CO/THE | 1.1% | |
ABBOTT LABORATORIES | 1.0% | |
COSTCO WHOLESALE CORP | 1.0% | |
DANAHER CORP | 0.8% | |
JPMORGAN CHASE & CO | 0.8% | |
VISA INC. CLASS A | 0.8% | |
NEXTERA ENERGY GROUP | 0.7% |
IVE Underweight Relative to DIVB
BROADCOM INC. | -4.4% | |
CISCO SYSTEMS INC | -3.8% | |
TEXAS INSTRUMENTS INC | -2.3% | |
QUALCOMM INC | -2.2% | |
INTL BUSINESS MACHINES CORP | -2.0% | |
COMCAST CORP-CL A | -1.0% | |
FIDELITY NATIONAL INFORMATION SERVIC | -1.0% | |
NXP SEMICONDUCTORS NV | -0.9% | |
LOWE'S COS INC | -0.8% | |
RAYTHEON TECHNOLOGIES CORPORATION | -0.7% |