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

124
Number of overlapping holdings
31.4%
% of IVE's 399 holdings also in FVD
55.9%
% of FVD's 226 holdings also in IVE
Overlap by Weight
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 | |
---|---|---|---|---|
EXXON MOBIL CORP | 2.0% | 0.5% | 0.5% | |
TEXAS INSTRUMENTS INC | 0.7% | 0.5% | 0.5% | |
CHEVRON CORP | 1.0% | 0.5% | 0.5% | |
MERCK & CO. INC. | 0.9% | 0.5% | 0.5% | |
MEDTRONIC PLC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to FVD
MICROSOFT CORP | 7.1% | |
APPLE INC | 6.7% | |
AMAZON.COM INC | 3.5% | |
BERKSHIRE HATHAWAY INC-CL B | 1.9% | |
EXXON MOBIL CORP | 1.6% | |
BANK OF AMERICA CORP | 1.2% | |
UNITEDHEALTH GROUP INC | 1.2% | |
PROCTER & GAMBLE CO/THE | 1.1% | |
JOHNSON & JOHNSON | 1.1% | |
WELLS FARGO & CO | 1.0% |
IVE Underweight Relative to FVD
TOTAL SA-SPON ADR | -0.5% | |
BRITISH AMERICAN TOB-SP ADR | -0.5% | |
BCE INC. | -0.5% | |
INTL BUSINESS MACHINES CORP | -0.5% | |
NOVARTIS AG-ADR | -0.5% | |
ASTRAZENECA PLC-SPONS ADR | -0.5% | |
WERNER ENTERPRISES INC | -0.5% | |
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.5% | |
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% | |
TORONTO-DOMINION BANK | -0.5% |