Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
361
# OF OVERLAPPING
HOLDINGS
IVE
439
HOLDINGS
83%
ALSO IN STXV
STXV
700
HOLDINGS
52%
ALSO IN IVE
SECTOR DRIFT (IVE minus STXV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVE |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 2.3% | 3.5% | 2.3% |
|
INTEL CORP | 1.5% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 1.3% | 2.2% | 1.3% |
|
CHEVRON CORP | 1.3% | 2.1% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 1.4% | 1.3% |
IVE Overweight Relative to STXV
|
APPLE INC | 7.5% |
|
AMAZON.COM INC | 3.9% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
VISA INC. CLASS A | 0.9% |
|
GE AEROSPACE | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
 |
EATON CORP PLC | 0.5% |
|
ANALOG DEVICES INC | 0.5% |
IVE Underweight Relative to STXV
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
JOHNSON & JOHNSON | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |
|
CHEVRON CORP | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
ABBVIE INC | -0.7% |
|
AMGEN INC | -0.5% |