Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
IVE
439
HOLDINGS
23%
ALSO IN PY
PY
99
HOLDINGS
100%
ALSO IN IVE
SECTOR DRIFT (IVE minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in IVE |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 8.4% | 8.4% |
|
AMAZON.COM INC | 3.6% | 3.2% | 3.2% |
|
WAL-MART STORES INC | 1.6% | 2.5% | 1.6% |
|
INTEL CORP | 1.5% | 1.8% | 1.5% |
|
BANK OF AMERICA CORP | 1.4% | 2.2% | 1.4% |
IVE Overweight Relative to PY
|
ABBVIE INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
|
CHEVRON CORP | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
UNION PACIFIC CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
IVE Underweight Relative to PY
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
BEST BUY CO INC | -1.0% |
|
HOST HOTELS & RESORTS INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
FISERV, INC. | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
CAPITAL ONE FINANCIAL CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
ROSS STORES INC | -0.8% |
|
PARKER HANNIFIN CORP | -0.8% |