Fund Overlap

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


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OVERLAP
27%
OVERLAP
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

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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%
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