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
50%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
IVE
439
HOLDINGS
47%
ALSO IN EVUS
EVUS
231
HOLDINGS
93%
ALSO IN IVE
SECTOR DRIFT (IVE minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVE |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 2.2% | 1.7% | 1.7% |
|
INTEL CORP | 1.6% | 1.3% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 1.3% | 1.1% | 1.1% |
|
HOME DEPOT INC | 1.0% | 1.1% | 1.0% |
IVE Overweight Relative to EVUS
|
APPLE INC | 7.7% |
|
AMAZON.COM INC | 3.9% |
|
WAL-MART STORES INC | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
CHEVRON CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
IVE Underweight Relative to EVUS
|
MICROSOFT CORP | -10.3% |
|
META PLATFORMS INC | -3.8% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
JPMORGAN CHASE & CO | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
RTX CORP | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |