Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
217
# OF OVERLAPPING
HOLDINGS
IVE
398
HOLDINGS
55%
ALSO IN VYM
VYM
593
HOLDINGS
38%
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 | 2.0% | 2.5% | 2.0% |
|
JOHNSON & JOHNSON | 1.5% | 1.9% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.9% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 4.0% | 1.4% |
|
BANK OF AMERICA CORP | 1.2% | 1.6% | 1.2% |
IVE Overweight Relative to VYM
|
MICROSOFT CORP | 7.3% |
|
APPLE INC | 6.9% |
|
AMAZON.COM INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ADVANCED MICRO DEVICES | 1.0% |
 |
LINDE PLC | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
|
BOEING CO | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
GE AEROSPACE | 0.7% |
IVE Underweight Relative to VYM
|
BROADCOM INC. | -6.3% |
|
JPMORGAN CHASE & CO | -2.6% |
|
WAL-MART STORES INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
HOME DEPOT INC | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
ABBVIE INC | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
PROGRESSIVE CORP | -0.7% |
 |
EATON CORP PLC | -0.7% |