Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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167
Number of overlapping holdings
38.1%
% of IVE's 441 holdings also in RSPE
89.8%
% of RSPE's 186 holdings also in IVE
Overlap by Weight
Sector Drift (IVE minus RSPE)
Overlapping Holdings
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| Company | Weight in IVE |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 0.8% | 0.6% | 0.6% |
|
MICRON TECHNOLOGY INC | 0.7% | 0.6% | 0.6% |
|
MORGAN STANLEY | 0.6% | 0.6% | 0.6% |
|
DANAHER CORP | 0.8% | 0.6% | 0.6% |
|
CITIGROUP INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to RSPE
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
JPMORGAN CHASE & CO | 2.9% |
|
EXXON MOBIL CORP | 2.7% |
|
JOHNSON & JOHNSON | 1.8% |
|
CHEVRON CORP | 1.5% |
|
WELLS FARGO & CO | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
PFIZER INC | 0.8% |
IVE Underweight Relative to RSPE
|
GLOBE LIFE INC. | -0.6% |
|
NVIDIA CORP | -0.6% |
|
KLA CORPORATION | -0.6% |
|
UNITED RENTALS INC | -0.6% |
|
APPLE INC | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
DECKERS OUTDOOR CORP | -0.6% |
|
PALO ALTO NETWORKS INC | -0.6% |
|
C.H. ROBINSON WORLDWIDE INC | -0.6% |