Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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439
Number of overlapping holdings
100.0%
% of IVE's 442 holdings also in RSP
88.0%
% of RSP's 500 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 | 0.3% | 0.2% | 0.2% |
|
CONOCOPHILLIPS | 0.2% | 0.2% | 0.2% |
|
NEWMONT MINING CORP | 0.2% | 0.2% | 0.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.7% | 0.2% | 0.2% |
|
NEXTERA ENERGY GROUP | 0.7% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to RSP
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
JPMORGAN CHASE & CO | 2.6% |
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
CHEVRON CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
WELLS FARGO & CO | 0.9% |
IVE Underweight Relative to RSP
|
DIAMONDBACK ENERGY INC | -0.2% |
|
TARGA RESOURCES CORP | -0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.2% |
|
GENERAC HOLDINGS INC | -0.2% |
|
HESS CORP | -0.2% |
 |
ARCH CAPITAL GROUP LTD | -0.2% |
|
APA CORP. | -0.2% |
|
WEST PHARMACEUTICAL SERVICES | -0.2% |
|
TRANSDIGM GROUP INC | -0.2% |
|
ORACLE CORP | -0.2% |