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
66%

OVERLAP
BY WEIGHT
339

# OF OVERLAPPING
HOLDINGS
IVE
439
HOLDINGS
78%
ALSO IN SCHV
SCHV
559
HOLDINGS
65%
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 2.0% 1.9% 1.9%
INTEL CORP 1.4% 1.3% 1.3%
CHEVRON CORP 1.2% 1.2% 1.2%
BANK OF AMERICA CORP 1.2% 1.2% 1.2%
IVE Overweight Relative to SCHV
APPLE INC 7.1%
AMAZON.COM INC 4.3%
COSTCO WHOLESALE CORP 1.6%
TESLA MOTORS INC 1.4%
UNITEDHEALTH GROUP INC 1.1%
LINDE PLC 0.8%
VISA INC. CLASS A 0.8%
WALT DISNEY CO/THE 0.6%
THERMO FISHER SCIENTIFIC INC 0.6%
SALESFORCE.COM INC 0.6%
IVE Underweight Relative to SCHV
BERKSHIRE HATHAWAY INC-CL B -2.9%
MICRON TECHNOLOGY INC -1.9%
JPMORGAN CHASE & CO -1.9%
CATERPILLAR INC -1.3%
LAM RESEARCH CORP -1.1%
APPLIED MATERIALS INC -1.1%
JOHNSON & JOHNSON -1.1%
RTX CORP -0.8%
AMPHENOL CORP-CL A -0.6%
CISCO SYSTEMS INC -0.6%
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