Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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386
Number of overlapping holdings
88.5%
% of IVE's 438 holdings also in VONV
47.7%
% of VONV's 851 holdings also in IVE
Overlap by Weight
Sector Drift (IVE minus VONV)
Overlapping Holdings
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| Company | Weight in IVE |
Weight in VONV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 3.0% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.6% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 1.9% | 1.7% | 1.7% |
|
WAL-MART STORES INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to VONV
|
UNITEDHEALTH GROUP INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
ABBVIE INC | 1.0% |
|
VISA INC. CLASS A | 0.7% |
|
AMGEN INC | 0.6% |
|
LOWE'S COS INC | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
LOCKHEED MARTIN CORP | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
IVE Underweight Relative to VONV
|
ORACLE CORP | -0.6% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
 |
LINDE PLC | -0.4% |
|
EATON CORP PLC | -0.3% |
|
GENERAL ELECTRIC COMPANY | -0.3% |
|
ANALOG DEVICES INC | -0.3% |
|
BOSTON SCIENTIFIC CORP | -0.3% |
|
KKR & CO LP | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.3% |