Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
IVE
443
HOLDINGS
33%
ALSO IN FVD
FVD
239
HOLDINGS
62%
ALSO IN IVE
SECTOR DRIFT (IVE minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in IVE |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 0.7% | 0.5% | 0.5% |
|
PEPSICO INC | 0.8% | 0.5% | 0.5% |
|
AT&T INC | 0.7% | 0.5% | 0.5% |
|
MERCK & CO. INC. | 1.1% | 0.5% | 0.5% |
 |
EATON CORP PLC | 0.5% | 0.5% | 0.5% |
IVE Overweight Relative to FVD
|
APPLE INC | 7.2% |
|
AMAZON.COM INC | 3.4% |
|
WAL-MART STORES INC | 2.0% |
|
EXXON MOBIL CORP | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
WELLS FARGO & CO | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
VISA INC. CLASS A | 0.9% |
IVE Underweight Relative to FVD
 |
GLAXOSMITHKLINE PLC-SPON ADR | -0.5% |
|
LINCOLN ELECTRIC HOLDINGS | -0.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.5% |
|
NEWMARKET CORP | -0.5% |
|
SELECTIVE INSURANCE GROUP | -0.5% |
 |
HONDA MOTOR CO LTD-SPONS ADR | -0.4% |
 |
ANHEUSER-BUSCH INBEV SPN ADR | -0.4% |
|
BRADY CORPORATION - CL A | -0.4% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.4% |
|
RPM INTERNATIONAL INC | -0.4% |