Fund Overlap

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


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387

Number of overlapping holdings

88.4%

% of IVE's 441 holdings also in VONV

48.1%

% 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 3.8% 3.5% 3.5%
JPMORGAN CHASE & CO 2.9% 2.7% 2.7%
EXXON MOBIL CORP 2.7% 2.2% 2.2%
JOHNSON & JOHNSON 1.8% 1.7% 1.7%
CHEVRON CORP 1.5% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to VONV
UNITEDHEALTH GROUP INC 1.1%
HOME DEPOT INC 1.1%
COSTCO WHOLESALE CORP 1.0%
ABBVIE INC 0.9%
VISA INC. CLASS A 0.8%
AMGEN INC 0.6%
MASTERCARD INCORPORATED CLASS A 0.5%
LOWE'S COS INC 0.5%
LOCKHEED MARTIN CORP 0.5%
EXXON MOBIL CORP 0.5%
IVE Underweight Relative to VONV
ORACLE CORP -0.5%
ADVANCED MICRO DEVICES -0.5%
CONOCOPHILLIPS -0.5%
LINDE PLC -0.4%
EATON CORP PLC -0.4%
GENERAL ELECTRIC COMPANY -0.3%
SALESFORCE.COM INC -0.3%
PIONEER NATURAL RESOURCES CO -0.3%
PROCTER & GAMBLE CO/THE -0.3%
MARVELL TECHNOLOGY, INC. -0.3%
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