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
44%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
IVE
439
HOLDINGS
18%
ALSO IN EQWL
EQWL
103
HOLDINGS
78%
ALSO IN IVE
SECTOR DRIFT (IVE minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in IVE |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.8% | 1.2% | 1.2% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 1.1% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.1% | 1.1% |
|
COSTCO WHOLESALE CORP | 1.5% | 1.1% | 1.1% |
|
CHEVRON CORP | 1.5% | 1.1% | 1.1% |
IVE Overweight Relative to EQWL
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 2.7% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
ANALOG DEVICES INC | 0.7% |
|
WAL-MART STORES INC | 0.6% |
 |
EATON CORP PLC | 0.5% |
|
VERTEX PHARMACEUTICALS INC | 0.5% |
|
INTEL CORP | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
|
CHUBB LIMITED | 0.4% |
IVE Underweight Relative to EQWL
|
ELI LILLY & CO | -1.3% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
MICROSOFT CORP | -1.1% |
|
RTX CORP | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
ACCENTURE PLC-CL A | -0.9% |
|
INTUIT INC | -0.9% |
|
META PLATFORMS INC | -0.9% |