Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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362
Number of overlapping holdings
82.5%
% of IVE's 442 holdings also in VOOV
90.7%
% of VOOV's 404 holdings also in IVE
Overlap by Weight
Sector Drift (IVE minus VOOV)
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 VOOV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 2.8% | 2.9% | 2.8% |
|
BANK OF AMERICA CORP | 1.3% | 1.3% | 1.3% |
|
WELLS FARGO & CO | 1.1% | 1.2% | 1.1% |
|
WALT DISNEY CO/THE | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to VOOV
|
EXXON MOBIL CORP | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
CHEVRON CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.2% |
|
MERCK & CO. INC. | 1.0% |
|
ABBVIE INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
DANAHER CORP | 0.8% |
|
PEPSICO INC | 0.8% |
|
PFIZER INC | 0.8% |
IVE Underweight Relative to VOOV
|
MICROSOFT CORP | -6.6% |
|
META PLATFORMS INC | -5.6% |
|
AMAZON.COM INC | -4.5% |
|
SALESFORCE.COM INC | -1.4% |
|
NETFLIX INC | -1.3% |
|
BROADCOM INC. | -1.0% |
|
BOOKING HOLDINGS INC. | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
INTUIT INC | -0.4% |