Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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431
Number of overlapping holdings
98.9%
% of IVE's 438 holdings also in RSP
86.9%
% of RSP's 496 holdings also in IVE
Overlap by Weight
Sector Drift (IVE minus RSP)
Overlapping Holdings
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| Company | Weight in IVE |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
3M CO | 0.4% | 0.3% | 0.3% |
|
NEWMONT MINING CORP | 0.3% | 0.2% | 0.2% |
|
AFLAC INC | 0.3% | 0.2% | 0.2% |
|
TRUIST FINANCIAL CORPORATION | 0.3% | 0.2% | 0.2% |
|
PROGRESSIVE CORP | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to RSP
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
JPMORGAN CHASE & CO | 2.9% |
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
BANK OF AMERICA CORP | 1.1% |
|
CHEVRON CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
IVE Underweight Relative to RSP
|
DR HORTON INC | -0.2% |
|
FORTINET INC | -0.2% |
|
AXON ENTERPRISE INC | -0.2% |
|
FAIR ISAAC CORP | -0.2% |
|
TYLER TECHNOLOGIES INC | -0.2% |
|
TARGA RESOURCES CORP | -0.2% |
|
GODADDY, INC. CLASS A | -0.2% |
|
NVR INC | -0.2% |
|
UNITED RENTALS INC | -0.2% |
|
TESLA MOTORS INC | -0.2% |