Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
IVE
395
HOLDINGS
88%
ALSO IN STXV
STXV
703
HOLDINGS
49%
ALSO IN IVE
SECTOR DRIFT (IVE minus STXV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVE |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.9% | 3.1% | 1.9% |
|
JOHNSON & JOHNSON | 1.7% | 2.4% | 1.7% |
|
BANK OF AMERICA CORP | 1.4% | 2.3% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.1% | 1.5% | 1.1% |
IVE Overweight Relative to STXV
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 6.8% |
|
AMAZON.COM INC | 3.8% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
JPMORGAN CHASE & CO | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
GE AEROSPACE | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
|
MCDONALD'S CORP | 0.6% |
IVE Underweight Relative to STXV
|
EXXON MOBIL CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |
|
ABBVIE INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
MERCK & CO. INC. | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
CITIGROUP INC | -0.5% |