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

OVERLAP
27%
OVERLAP
BY WEIGHT
BY WEIGHT
133
# OF OVERLAPPING HOLDINGS
IVE
399
HOLDINGS
34%
ALSO IN FVD
FVD
239
HOLDINGS
57%
ALSO IN IVE
SECTOR DRIFT (IVE minus FVD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IVE |
Weight in FVD |
Overlap | |
---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 0.9% | 0.4% | 0.4% | |
BLACKROCK INC | 0.6% | 0.4% | 0.4% | |
HOME DEPOT INC | 0.8% | 0.4% | 0.4% | |
JPMORGAN CHASE & CO | 1.4% | 0.4% | 0.4% | |
LOWE'S COS INC | 0.5% | 0.4% | 0.4% |
IVE Overweight Relative to FVD
MICROSOFT CORP | 7.3% | |
APPLE INC | 6.7% | |
AMAZON.COM INC | 3.6% | |
BERKSHIRE HATHAWAY INC-CL B | 1.9% | |
EXXON MOBIL CORP | 1.5% | |
BANK OF AMERICA CORP | 1.3% | |
UNITEDHEALTH GROUP INC | 1.2% | |
PROCTER & GAMBLE CO/THE | 1.1% | |
JOHNSON & JOHNSON | 1.1% | |
WELLS FARGO & CO | 1.1% |
IVE Underweight Relative to FVD
SEI INVESTMENTS COMPANY | -0.4% | |
CATERPILLAR INC | -0.4% | |
GENPACT LTD | -0.4% | |
MSC INDUSTRIAL DIRECT CO-A | -0.4% | |
FRANKLIN ELECTRIC CO INC | -0.4% | |
BANK OF MONTREAL | -0.4% | |
TRANSCANADA CORP | -0.4% | |
ROGERS COMMUNICATIONS INC. CLASS B | -0.4% | |
HONDA MOTOR CO LTD-SPONS ADR | -0.4% | |
GARMIN LTD | -0.4% |