Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
354
Number of overlapping holdings
89.2%
% of IVE's 398 holdings also in VONV
43.9%
% of VONV's 851 holdings also in IVE
Overlap by Weight
Sector Drift (IVE minus VONV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVE |
Weight in VONV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.8% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 2.6% | 2.3% | 2.3% |
|
WAL-MART STORES INC | 1.3% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 1.2% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to VONV
|
MICROSOFT CORP | 6.8% |
|
META PLATFORMS INC | 4.4% |
|
AMAZON.COM INC | 4.2% |
|
NETFLIX INC | 1.2% |
|
SALESFORCE.COM INC | 1.0% |
|
BROADCOM INC. | 0.9% |
|
ADOBE SYSTEMS INC | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
BOOKING HOLDINGS INC. | 0.6% |
 |
ACCENTURE PLC-CL A | 0.6% |
IVE Underweight Relative to VONV
|
EXXON MOBIL CORP | -2.2% |
|
CHEVRON CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.1% |
|
MERCK & CO. INC. | -1.1% |
|
PFIZER INC | -0.9% |
|
DANAHER CORP | -0.8% |
|
CONOCOPHILLIPS | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
ANTHEM INC | -0.5% |