Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
393
# OF OVERLAPPING
HOLDINGS
IVE
398
HOLDINGS
100%
ALSO IN IUSV
IUSV
693
HOLDINGS
58%
ALSO IN IVE
SECTOR DRIFT (IVE minus IUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVE |
Weight in IUSV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.1% | 6.7% | 6.7% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 1.9% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.7% | 1.7% |
IVE Overweight Relative to IUSV
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
AMAZON.COM INC | 0.2% |
|
EXXON MOBIL CORP | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
CHEVRON CORP | 0.1% |
IVE Underweight Relative to IUSV
|
REGAL BELOIT CORP | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |
|
US FOODS HOLDING CORP. | -0.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.1% |
|
RELIANCE STEEL & ALUMINUM | -0.1% |
|
WP CAREY INC | -0.1% |
|
REINSURANCE GROUP OF AMERICA | 0.0% |
|
CROWN HOLDINGS INC | 0.0% |
|
BIOMARIN PHARMACEUTICAL INC | 0.0% |