Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |