Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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394
Number of overlapping holdings
100.0%
% of IVE's 398 holdings also in IUSV
57.7%
% of IUSV's 697 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.9% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.1% | 2.9% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to IUSV
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
IVE Underweight Relative to IUSV
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.1% |
|
RELIANCE STEEL & ALUMINUM | -0.1% |
|
US FOODS HOLDING CORP. | -0.1% |
|
WP CAREY INC | -0.1% |
|
UNUM GROUP | -0.1% |
|
REINSURANCE GROUP OF AMERICA | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.1% |
|
BIOMARIN PHARMACEUTICAL INC | 0.0% |
|
ESSENTIAL UTILITIES, INC. | 0.0% |