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
79.0%
% of IVV's 503 holdings also in IVE
100.0%
% of IVE's 398 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus IVE)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in IVE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 6.7% | 6.7% |
|
APPLE INC | 6.4% | 7.2% | 6.4% |
|
AMAZON.COM INC | 3.7% | 3.2% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.2% | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to IVE
|
NVIDIA CORP | 5.8% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BROADCOM INC. | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ELI LILLY & CO | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
NETFLIX INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
IVV Underweight Relative to IVE
|
EXXON MOBIL CORP | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
APPLE INC | -0.8% |
|
COCA-COLA CO/THE | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
WELLS FARGO & CO | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
CHEVRON CORP | -0.5% |