Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
IVE
439
HOLDINGS
22%
ALSO IN ITAN
ITAN
151
HOLDINGS
62%
ALSO IN IVE
SECTOR DRIFT (IVE minus ITAN)
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 ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.5% | 4.5% | 3.5% |
|
MERCK & CO. INC. | 1.1% | 1.6% | 1.1% |
|
WELLS FARGO & CO | 0.9% | 1.2% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% | 1.6% | 0.8% |
|
INTEL CORP | 0.8% | 2.0% | 0.8% |
IVE Overweight Relative to ITAN
|
APPLE INC | 6.8% |
|
EXXON MOBIL CORP | 2.4% |
|
WAL-MART STORES INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
CHEVRON CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 0.9% |
IVE Underweight Relative to ITAN
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.4% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
RTX CORP | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
INTEL CORP | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
PFIZER INC | -1.0% |