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   

29

Number of overlapping holdings

6.5%

% of IVE's 444 holdings also in LEGR

28.4%

% of LEGR's 108 holdings also in IVE

Overlap by Weight
Sector Drift (IVE minus LEGR)
Overlapping Holdings

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Company Weight
in IVE
Weight
in LEGR
Overlap
INTEL CORP 1.0% 1.4% 1.0%
WELLS FARGO & CO 1.0% 0.9% 0.9%
JPMORGAN CHASE & CO 2.7% 0.9% 0.9%
INTL BUSINESS MACHINES CORP 0.9% 1.6% 0.9%
BANK OF AMERICA CORP 1.2% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to LEGR
BERKSHIRE HATHAWAY INC-CL B 3.9%
EXXON MOBIL CORP 2.2%
JOHNSON & JOHNSON 2.0%
JPMORGAN CHASE & CO 1.8%
UNITEDHEALTH GROUP INC 1.6%
CHEVRON CORP 1.4%
PROCTER & GAMBLE CO/THE 1.2%
WALT DISNEY CO/THE 1.1%
ABBOTT LABORATORIES 1.0%
ABBVIE INC 1.0%
IVE Underweight Relative to LEGR
ADVANCED MICRO DEVICES -2.1%
NVIDIA CORP -2.0%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
CAP GEMINI -1.6%
SALESFORCE.COM INC -1.6%
SAP AG -1.6%
MICROSOFT CORP -1.5%
AMAZON.COM INC -1.5%
WIPRO LTD-ADR -1.5%
TATA CONSULTANCY SVS LTD -1.5%
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