Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
22.9%
% of IVE's 401 holdings also in ITAN
60.5%
% of ITAN's 152 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.9% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 2.6% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.4% | 1.9% | 1.4% |
|
SALESFORCE.COM INC | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to ITAN
|
MICROSOFT CORP | 5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
WAL-MART STORES INC | 1.4% |
|
BANK OF AMERICA CORP | 1.2% |
|
NETFLIX INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
IVE Underweight Relative to ITAN
|
ALPHABET INC. CLASS C | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
ORACLE CORP | -1.7% |
|
PFIZER INC | -1.4% |
|
QUALCOMM INC | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
VMWARE, INC. CLASS A | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
T-MOBILE US, INC. | -0.9% |