Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
IVE
439
HOLDINGS
18%
ALSO IN EQWL
EQWL
104
HOLDINGS
79%
ALSO IN IVE
SECTOR DRIFT (IVE minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in IVE |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.5% | 2.6% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.3% | 1.3% |
|
AMAZON.COM INC | 3.6% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 1.4% | 1.1% | 1.1% |
|
APPLE INC | 8.4% | 1.1% | 1.1% |
IVE Overweight Relative to EQWL
|
APPLE INC | 7.3% |
|
AMAZON.COM INC | 2.6% |
|
WAL-MART STORES INC | 0.8% |
|
ANALOG DEVICES INC | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% |
 |
EATON CORP PLC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
PROLOGIS INC | 0.5% |
|
CHUBB LIMITED | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
IVE Underweight Relative to EQWL
|
MICRON TECHNOLOGY INC | -2.5% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
LAM RESEARCH CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
CATERPILLAR INC | -1.3% |
|
GE VERONA | -1.2% |
|
BROADCOM INC. | -1.1% |
|
INTEL CORP | -1.1% |
|
NVIDIA CORP | -1.0% |
|
ELI LILLY & CO | -1.0% |