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
OVERLAP
55%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
IVE
443
HOLDINGS
51%
ALSO IN VYM
VYM
571
HOLDINGS
41%
ALSO IN IVE
SECTOR DRIFT (IVE minus VYM)
OVERLAPPING HOLDINGS
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| Company | Weight in IVE |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.4% | 3.1% | 2.4% |
|
WAL-MART STORES INC | 2.0% | 2.5% | 2.0% |
|
CHEVRON CORP | 1.4% | 1.7% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.6% | 1.3% |
|
HOME DEPOT INC | 1.2% | 1.6% | 1.2% |
IVE Overweight Relative to VYM
|
APPLE INC | 6.8% |
|
AMAZON.COM INC | 3.5% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
VISA INC. CLASS A | 0.9% |
 |
LINDE PLC | 0.9% |
|
INTEL CORP | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
IVE Underweight Relative to VYM
|
BROADCOM INC. | -6.9% |
|
JPMORGAN CHASE & CO | -2.5% |
|
JOHNSON & JOHNSON | -1.8% |
|
CATERPILLAR INC | -1.5% |
|
RTX CORP | -1.3% |
|
ABBVIE INC | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.7% |