Fund Overlap

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


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394

Number of overlapping holdings

100.0%

% of IVE's 398 holdings also in VOOV

100.0%

% of VOOV's 405 holdings also in IVE

Overlap by Weight
Sector Drift (IVE minus VOOV)
Overlapping Holdings

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Company Weight
in IVE
Weight
in VOOV
Overlap
APPLE INC 7.2% 7.2% 7.2%
MICROSOFT CORP 5.9% 5.9% 5.9%
AMAZON.COM INC 3.1% 3.1% 3.1%
BERKSHIRE HATHAWAY INC-CL B 2.2% 2.2% 2.2%
EXXON MOBIL CORP 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to VOOV
EMERSON ELECTRIC CO 0.1%
BECTON DICKINSON AND CO 0.0%
EQT CORP 0.0%
BLACKSTONE GROUP LP/THE 0.0%
METLIFE INC 0.0%
HALLIBURTON CO 0.0%
ELECTRONIC ARTS INC 0.0%
TEXTRON INC 0.0%
NORTHERN TRUST CORP 0.0%
MARTIN MARIETTA MATERIALS 0.0%
IVE Underweight Relative to VOOV
APPLE INC 0.0%
MICROSOFT CORP 0.0%
PEPSICO INC 0.0%
EXXON MOBIL CORP 0.0%
AMAZON.COM INC 0.0%
PROCTER & GAMBLE CO/THE 0.0%
BANK OF AMERICA CORP 0.0%
TJX COMPANIES INC 0.0%
3M CO 0.0%
CVS CAREMARK CORP 0.0%
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