Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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% |