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

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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 2.6% 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%
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