Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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232
Number of overlapping holdings
58.9%
% of IVE's 398 holdings also in SNPV
97.9%
% of SNPV's 241 holdings also in IVE
Overlap by Weight
Sector Drift (IVE minus SNPV)
Overlapping Holdings
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| Company | Weight in IVE |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 1.9% | 3.4% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 3.1% | 1.8% |
|
COCA-COLA CO/THE | 1.3% | 2.1% | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% | 2.2% | 1.3% |
|
BANK OF AMERICA CORP | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to SNPV
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 5.9% |
|
AMAZON.COM INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
JOHNSON & JOHNSON | 1.7% |
|
WELLS FARGO & CO | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.6% |
IVE Underweight Relative to SNPV
|
UNITEDHEALTH GROUP INC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
BANK OF AMERICA CORP | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
CHEVRON CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
ABBVIE INC | -0.8% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
COCA-COLA CO/THE | -0.8% |