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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |