Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
IVE
397
HOLDINGS
42%
ALSO IN SHE
SHE
227
HOLDINGS
73%
ALSO IN IVE
SECTOR DRIFT (IVE minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in IVE |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 4.3% | 4.3% |
|
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 3.0% | 1.4% |
|
BANK OF AMERICA CORP | 1.3% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.2% | 1.2% |
IVE Overweight Relative to SHE
|
APPLE INC | 7.6% |
|
AMAZON.COM INC | 3.6% |
|
MICROSOFT CORP | 2.7% |
|
EXXON MOBIL CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
IVE Underweight Relative to SHE
|
NVIDIA CORP | -4.1% |
|
INTUIT INC | -3.1% |
|
SERVICENOW INC | -3.0% |
|
ADVANCED MICRO DEVICES | -2.6% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
WALT DISNEY CO/THE | -2.2% |
|
ELI LILLY & CO | -1.9% |
|
ADOBE SYSTEMS INC | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |