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
46%
OVERLAP
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
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| 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% |