Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
IVE
395
HOLDINGS
23%
ALSO IN ITAN
ITAN
152
HOLDINGS
59%
ALSO IN IVE
SECTOR DRIFT (IVE minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in IVE |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 4.7% | 3.8% |
|
CISCO SYSTEMS INC | 1.1% | 1.7% | 1.1% |
|
WELLS FARGO & CO | 1.1% | 1.5% | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% | 1.3% | 1.0% |
|
MERCK & CO. INC. | 0.8% | 1.3% | 0.8% |
IVE Overweight Relative to ITAN
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 7.1% |
|
EXXON MOBIL CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
IVE Underweight Relative to ITAN
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
SALESFORCE.COM INC | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
QUALCOMM INC | -1.0% |
|
RTX CORP | -1.0% |
|
T-MOBILE US, INC. | -1.0% |
|
AT&T INC | -0.9% |
|
INTEL CORP | -0.9% |