Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
317
# OF OVERLAPPING
HOLDINGS
IVE
398
HOLDINGS
80%
ALSO IN SCHV
SCHV
526
HOLDINGS
64%
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 | 2.0% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 3.5% | 1.8% |
|
JOHNSON & JOHNSON | 1.5% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 3.2% | 1.4% |
IVE Overweight Relative to SCHV
|
MICROSOFT CORP | 7.3% |
|
APPLE INC | 6.9% |
|
AMAZON.COM INC | 3.6% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
 |
LINDE PLC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
GE AEROSPACE | 0.7% |
|
BLACKROCK INC | 0.6% |
IVE Underweight Relative to SCHV
|
JPMORGAN CHASE & CO | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
ORACLE CORP | -1.5% |
|
WAL-MART STORES INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
CATERPILLAR INC | -0.8% |
|
AMERICAN EXPRESS CO | -0.7% |
|
HOME DEPOT INC | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |