Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
7.6%
% of IVE's 398 holdings also in LEGR
29.4%
% of LEGR's 109 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 1.4% | 1.4% |
|
AMAZON.COM INC | 3.1% | 1.3% | 1.3% |
|
AT&T INC | 0.9% | 1.5% | 0.9% |
|
JPMORGAN CHASE & CO | 1.3% | 0.8% | 0.8% |
|
HOME DEPOT INC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to LEGR
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
COCA-COLA CO/THE | 1.3% |
|
CHEVRON CORP | 1.0% |
IVE Underweight Relative to LEGR
 |
ICICI BANK LTD-SPON ADR | -1.6% |
 |
GDF SUEZ | -1.6% |
 |
SWISSCOM AG | -1.6% |
 |
SOFTBANK CORP. | -1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.5% |
 |
EMIRATES TELECOMMUNICATIONS GROUP CO | -1.4% |
 |
CHINA CITIC BANK - H | -1.4% |
 |
SAP AG | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
DEUTSCHE TELEKOM AG | -1.4% |