Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
20.5%
% of IVE's 442 holdings also in ITAN
59.6%
% of ITAN's 153 holdings also in IVE
Overlap by Weight
Sector Drift (IVE minus ITAN)
Overlapping Holdings
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Company | Weight in IVE |
Weight in ITAN |
Overlap | |
---|---|---|---|---|
WELLS FARGO & CO | 1.1% | 1.6% | 1.1% | |
CISCO SYSTEMS INC | 1.0% | 1.7% | 1.0% | |
VERIZON COMMUNICATIONS INC | 0.9% | 1.4% | 0.9% | |
INTL BUSINESS MACHINES CORP | 0.9% | 1.7% | 0.9% | |
COMCAST CORP-CL A | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to ITAN
BERKSHIRE HATHAWAY INC-CL B | 3.9% | |
JPMORGAN CHASE & CO | 2.8% | |
EXXON MOBIL CORP | 2.5% | |
JOHNSON & JOHNSON | 1.9% | |
UNITEDHEALTH GROUP INC | 1.5% | |
CHEVRON CORP | 1.5% | |
WAL-MART STORES INC | 1.3% | |
BANK OF AMERICA CORP | 1.3% | |
PROCTER & GAMBLE CO/THE | 1.2% | |
HOME DEPOT INC | 1.1% |
IVE Underweight Relative to ITAN
AMAZON.COM INC | -4.3% | |
META PLATFORMS INC | -3.1% | |
ORACLE CORP | -2.2% | |
SALESFORCE.COM INC | -2.0% | |
ALPHABET INC. CLASS C | -2.0% | |
ALPHABET INC. CLASS A | -2.0% | |
QUALCOMM INC | -1.3% | |
DELL TECHNOLOGIES INC CLASS C | -1.2% | |
ACCENTURE PLC-CL A | -1.1% | |
UBER TECHNOLOGIES, INC. | -0.9% |