Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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439
Number of overlapping holdings
100.0%
% of IVE's 442 holdings also in IUSV
60.6%
% of IUSV's 739 holdings also in IVE
Overlap by Weight
Sector Drift (IVE minus IUSV)
Overlapping Holdings
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| Company | Weight in IVE |
Weight in IUSV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 2.8% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.5% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 1.9% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to IUSV
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
EXXON MOBIL CORP | 0.2% |
|
JOHNSON & JOHNSON | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
|
CHEVRON CORP | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
|
WELLS FARGO & CO | 0.1% |
IVE Underweight Relative to IUSV
|
REINSURANCE GROUP OF AMERICA | -0.1% |
|
WP CAREY INC | -0.1% |
|
US FOODS HOLDING CORP. | -0.1% |
|
ALLY FINANCIAL INC | -0.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
CLEVELAND-CLIFFS INC | -0.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.0% |
|
TENET HEALTHCARE CORP | 0.0% |
|
HF SINCLAIR CORPORATION | 0.0% |