Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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390
Number of overlapping holdings
48.1%
% of IWD's 848 holdings also in IVE
88.8%
% of IVE's 442 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus IVE)
Overlapping Holdings
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| Company | Weight in IWD |
Weight in IVE |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 3.9% | 3.6% |
|
JPMORGAN CHASE & CO | 2.6% | 2.8% | 2.6% |
|
EXXON MOBIL CORP | 2.3% | 2.5% | 2.3% |
|
JOHNSON & JOHNSON | 1.7% | 1.9% | 1.7% |
|
CHEVRON CORP | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to IVE
|
ORACLE CORP | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
 |
LINDE PLC | 0.4% |
 |
EATON CORP PLC | 0.3% |
|
SALESFORCE.COM INC | 0.3% |
|
GENERAL ELECTRIC COMPANY | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
MERCK & CO. INC. | 0.3% |
IWD Underweight Relative to IVE
|
UNITEDHEALTH GROUP INC | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
ABBVIE INC | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
VISA INC. CLASS A | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
AMGEN INC | -0.5% |
|
LOWE'S COS INC | -0.5% |
|
LOCKHEED MARTIN CORP | -0.5% |
|
ACCENTURE PLC-CL A | -0.5% |