Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
231
# OF OVERLAPPING
HOLDINGS
IVE
398
HOLDINGS
59%
ALSO IN SNPV
SNPV
241
HOLDINGS
97%
ALSO IN IVE
SECTOR DRIFT (IVE minus SNPV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVE |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 1.5% | 3.1% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 2.2% | 1.4% |
|
BANK OF AMERICA CORP | 1.3% | 2.1% | 1.3% |
|
CHEVRON CORP | 1.2% | 2.0% | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% | 3.4% | 1.1% |
IVE Overweight Relative to SNPV
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 7.1% |
|
AMAZON.COM INC | 3.6% |
|
EXXON MOBIL CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
IVE Underweight Relative to SNPV
|
UNITEDHEALTH GROUP INC | -2.3% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
COCA-COLA CO/THE | -1.0% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
ABBOTT LABORATORIES | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
MCDONALD'S CORP | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |