Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
46%
OVERLAP
BY WEIGHT
BY WEIGHT
79
# OF OVERLAPPING HOLDINGS
IVE
399
HOLDINGS
20%
ALSO IN EQWL
EQWL
101
HOLDINGS
78%
ALSO IN IVE
SECTOR DRIFT (IVE minus EQWL)
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 EQWL |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 1.4% | 1.1% | 1.1% | |
CISCO SYSTEMS INC | 1.1% | 1.1% | 1.1% | |
WELLS FARGO & CO | 1.1% | 1.0% | 1.0% | |
BANK OF AMERICA CORP | 1.3% | 1.0% | 1.0% | |
MICROSOFT CORP | 7.3% | 1.0% | 1.0% |
IVE Overweight Relative to EQWL
MICROSOFT CORP | 6.2% | |
APPLE INC | 5.7% | |
AMAZON.COM INC | 2.6% | |
EXXON MOBIL CORP | 0.9% | |
BERKSHIRE HATHAWAY INC-CL B | 0.9% | |
MICRON TECHNOLOGY INC | 0.6% | |
PROCTER & GAMBLE CO/THE | 0.6% | |
JOHNSON & JOHNSON | 0.5% | |
LAM RESEARCH CORP | 0.5% | |
ANALOG DEVICES INC | 0.5% |
IVE Underweight Relative to EQWL
ORACLE CORP | -1.2% | |
NVIDIA CORP | -1.1% | |
NETFLIX INC | -1.1% | |
BROADCOM INC. | -1.1% | |
AMERICAN EXPRESS CO | -1.0% | |
CATERPILLAR INC | -1.0% | |
META PLATFORMS INC | -1.0% | |
BOOKING HOLDINGS INC. | -1.0% | |
INTL BUSINESS MACHINES CORP | -1.0% | |
SALESFORCE.COM INC | -1.0% |