Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
253
# OF OVERLAPPING
HOLDINGS
IVE
439
HOLDINGS
59%
ALSO IN DLN
DLN
308
HOLDINGS
83%
ALSO IN IVE
SECTOR DRIFT (IVE minus DLN)
OVERLAPPING HOLDINGS
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| Company | Weight in IVE |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 2.3% | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.2% | 1.6% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.4% | 1.2% |
|
BANK OF AMERICA CORP | 1.4% | 1.1% | 1.1% |
IVE Overweight Relative to DLN
|
APPLE INC | 6.1% |
|
AMAZON.COM INC | 3.6% |
|
INTEL CORP | 1.5% |
|
TESLA MOTORS INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
 |
LINDE PLC | 0.8% |
|
WAL-MART STORES INC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
 |
EATON CORP PLC | 0.5% |
|
CHUBB LIMITED | 0.4% |
IVE Underweight Relative to DLN
|
NVIDIA CORP | -3.8% |
|
MICROSOFT CORP | -3.8% |
|
BROADCOM INC. | -2.4% |
|
JPMORGAN CHASE & CO | -1.9% |
|
META PLATFORMS INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |
|
MORGAN STANLEY | -1.3% |
|
ELI LILLY & CO | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |