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
218

# 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 1.9% 2.4% 1.9%
PROCTER & GAMBLE CO/THE 1.5% 1.9% 1.5%
JOHNSON & JOHNSON 1.5% 1.9% 1.5%
JPMORGAN CHASE & CO 1.4% 4.1% 1.4%
BANK OF AMERICA CORP 1.3% 1.6% 1.3%
IVE Overweight Relative to VYM
MICROSOFT CORP 7.3%
APPLE INC 6.7%
AMAZON.COM INC 3.6%
BERKSHIRE HATHAWAY INC-CL B 1.9%
ADVANCED MICRO DEVICES 1.0%
WALT DISNEY CO/THE 0.9%
LINDE PLC 0.9%
BOEING CO 0.7%
GE AEROSPACE 0.7%
THERMO FISHER SCIENTIFIC INC 0.6%
IVE Underweight Relative to VYM
BROADCOM INC. -6.3%
JPMORGAN CHASE & CO -2.7%
WAL-MART STORES INC -1.6%
INTL BUSINESS MACHINES CORP -1.4%
HOME DEPOT INC -1.0%
CATERPILLAR INC -0.9%
PHILIP MORRIS INTERNATIONAL -0.9%
ABBVIE INC -0.9%
PROGRESSIVE CORP -0.8%
EATON CORP PLC -0.7%
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