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
88
# OF OVERLAPPING
HOLDINGS
IVE
439
HOLDINGS
20%
ALSO IN ITAN
ITAN
153
HOLDINGS
58%
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 | 3.9% | 5.1% | 3.9% |
|
INTEL CORP | 2.1% | 3.9% | 2.1% |
|
MERCK & CO. INC. | 1.2% | 1.8% | 1.2% |
|
QUALCOMM INC | 0.7% | 2.1% | 0.7% |
|
CISCO SYSTEMS INC | 0.7% | 2.0% | 0.7% |
IVE Overweight Relative to ITAN
|
APPLE INC | 8.4% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
WAL-MART STORES INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
CHEVRON CORP | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
IVE Underweight Relative to ITAN
|
INTEL CORP | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
QUALCOMM INC | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
AMAZON.COM INC | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
PFIZER INC | -1.0% |