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
17%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
IVE
395
HOLDINGS
8%
ALSO IN LEGR
LEGR
109
HOLDINGS
29%
ALSO IN IVE
SECTOR DRIFT (IVE minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in IVE
Weight
in LEGR
Overlap
MICROSOFT CORP 7.1% 1.4% 1.4%
AMAZON.COM INC 3.5% 1.3% 1.3%
ADVANCED MICRO DEVICES 1.0% 1.4% 1.0%
WELLS FARGO & CO 1.1% 0.8% 0.8%
JPMORGAN CHASE & CO 1.5% 0.8% 0.8%
IVE Overweight Relative to LEGR
APPLE INC 8.0%
MICROSOFT CORP 5.7%
AMAZON.COM INC 2.2%
EXXON MOBIL CORP 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
JOHNSON & JOHNSON 1.7%
PROCTER & GAMBLE CO/THE 1.4%
UNITEDHEALTH GROUP INC 1.2%
CHEVRON CORP 1.2%
COCA-COLA CO/THE 1.0%
IVE Underweight Relative to LEGR
BAIDU INC - SPON ADR -1.6%
SAMSUNG ELECTRONICS CO LTD -1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.5%
INTL BUSINESS MACHINES CORP -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.4%
NORDEA BANK ABP -1.4%
SAP AG -1.4%
INFINEON TECHNOLOGIES AG -1.4%
GDF SUEZ -1.4%
NVIDIA CORP -1.4%
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