Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
IVE
439
HOLDINGS
8%
ALSO IN LEGR
LEGR
114
HOLDINGS
33%
ALSO IN IVE
SECTOR DRIFT (IVE minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in IVE
Weight
in LEGR
Overlap
INTEL CORP 1.6% 2.5% 1.6%
AMAZON.COM INC 3.9% 1.4% 1.4%
BANK OF AMERICA CORP 1.3% 0.9% 0.9%
JPMORGAN CHASE & CO 1.0% 0.8% 0.8%
VISA INC. CLASS A 0.9% 0.8% 0.8%
IVE Overweight Relative to LEGR
APPLE INC 7.7%
AMAZON.COM INC 2.5%
EXXON MOBIL HOLDING CORP 2.2%
COSTCO WHOLESALE CORP 1.3%
CHEVRON CORP 1.3%
MERCK & CO. INC. 1.2%
UNITEDHEALTH GROUP INC 1.2%
PROCTER & GAMBLE CO/THE 1.1%
WAL-MART STORES INC 1.0%
JOHNSON & JOHNSON 0.9%
IVE Underweight Relative to LEGR
MICRON TECHNOLOGY INC -2.9%
ADVANCED MICRO DEVICES -2.8%
MITSUBISHI UFJ FINL GRP-ADR -1.7%
SAMSUNG ELECTRONICS CO LTD -1.7%
INFINEON TECHNOLOGIES AG -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
NVIDIA CORP -1.5%
MICROSOFT CORP -1.5%
IND & COMM BK OF CHINA - H -1.4%
CHINA CITIC BANK - H -1.4%
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