Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
BY WEIGHT
162
# OF OVERLAPPING HOLDINGS
IVE
399
HOLDINGS
41%
ALSO IN SHE
SHE
228
HOLDINGS
72%
ALSO IN IVE
SECTOR DRIFT (IVE minus SHE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVE |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 4.8% | 4.8% |
|
EXXON MOBIL CORP | 1.9% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 3.1% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.5% | 1.4% | 1.4% |
IVE Overweight Relative to SHE
|
APPLE INC | 6.7% |
|
AMAZON.COM INC | 3.6% |
|
MICROSOFT CORP | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
IVE Underweight Relative to SHE
|
NVIDIA CORP | -5.2% |
|
NETFLIX INC | -4.1% |
|
INTUIT INC | -3.0% |
|
SERVICENOW INC | -2.5% |
|
ELI LILLY & CO | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
VISA INC. CLASS A | -1.9% |
|
JPMORGAN CHASE & CO | -1.7% |
|
COSTCO WHOLESALE CORP | -1.4% |