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
398
HOLDINGS
8%
ALSO IN LEGR
LEGR
110
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 7.3% 1.6% 1.6%
AMAZON.COM INC 3.6% 1.4% 1.4%
ADVANCED MICRO DEVICES 1.0% 1.8% 1.0%
JPMORGAN CHASE & CO 1.4% 0.9% 0.9%
GOLDMAN SACHS GROUP INC 0.9% 0.9% 0.9%
IVE Overweight Relative to LEGR
APPLE INC 6.9%
MICROSOFT CORP 5.6%
AMAZON.COM INC 2.2%
EXXON MOBIL CORP 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.8%
JOHNSON & JOHNSON 1.5%
PROCTER & GAMBLE CO/THE 1.5%
UNITEDHEALTH GROUP INC 1.1%
COCA-COLA CO/THE 1.1%
CHEVRON CORP 1.0%
IVE Underweight Relative to LEGR
ORACLE CORP -1.9%
NVIDIA CORP -1.7%
SBERBANK -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.6%
CHINA CITIC BANK - H -1.6%
GDF SUEZ -1.5%
SAMSUNG ELECTRONICS CO LTD -1.5%
INFINEON TECHNOLOGIES AG -1.5%
SAP AG -1.4%
SWISSCOM AG -1.4%
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