Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
67%

OVERLAP
BY WEIGHT
343

# OF OVERLAPPING
HOLDINGS
IVE
443
HOLDINGS
79%
ALSO IN SCHV
SCHV
558
HOLDINGS
66%
ALSO IN IVE
SECTOR DRIFT (IVE minus SCHV)
OVERLAPPING HOLDINGS

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Company Weight
in IVE
Weight
in SCHV
Overlap
EXXON MOBIL CORP 2.2% 2.1% 2.1%
WAL-MART STORES INC 1.9% 1.8% 1.8%
HOME DEPOT INC 1.3% 1.3% 1.3%
PROCTER & GAMBLE CO/THE 1.3% 1.3% 1.3%
BANK OF AMERICA CORP 1.3% 1.2% 1.2%
IVE Overweight Relative to SCHV
APPLE INC 6.9%
AMAZON.COM INC 3.4%
TESLA MOTORS INC 1.6%
COSTCO WHOLESALE CORP 1.5%
UNITEDHEALTH GROUP INC 0.9%
VISA INC. CLASS A 0.9%
LINDE PLC 0.8%
THERMO FISHER SCIENTIFIC INC 0.7%
WALT DISNEY CO/THE 0.7%
SALESFORCE.COM INC 0.6%
IVE Underweight Relative to SCHV
BERKSHIRE HATHAWAY INC-CL B -3.1%
JPMORGAN CHASE & CO -1.9%
MICRON TECHNOLOGY INC -1.6%
CATERPILLAR INC -1.2%
JOHNSON & JOHNSON -1.1%
LAM RESEARCH CORP -1.0%
APPLIED MATERIALS INC -1.0%
RTX CORP -0.9%
AMPHENOL CORP-CL A -0.6%
GOLDMAN SACHS GROUP INC -0.6%
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