Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
429
# OF OVERLAPPING
HOLDINGS
IVE
439
HOLDINGS
100%
ALSO IN RWL
RWL
506
HOLDINGS
86%
ALSO IN IVE
SECTOR DRIFT (IVE minus RWL)
OVERLAPPING HOLDINGS
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| Company | Weight in IVE |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
APPLE INC | 8.2% | 2.5% | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 1.8% | 4.2% | 1.8% |
|
COSTCO WHOLESALE CORP | 1.5% | 1.6% | 1.5% |
IVE Overweight Relative to RWL
|
APPLE INC | 5.7% |
|
INTEL CORP | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
ANALOG DEVICES INC | 0.6% |
 |
LINDE PLC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
IVE Underweight Relative to RWL
|
WAL-MART STORES INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
MCKESSON CORP | -1.9% |
|
MICROSOFT CORP | -1.7% |
|
CVS CAREMARK CORP | -1.6% |
|
CENCORA INC | -1.5% |
|
NVIDIA CORP | -1.4% |
|
CIGNA CORPORATION | -1.2% |
|
CARDINAL HEALTH INC | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.1% |