Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
379
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
76%
ALSO IN IVE
IVE
439
HOLDINGS
87%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus IVE)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in IVE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.6% | 6.9% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
TESLA MOTORS INC | 1.8% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 1.0% | 1.0% |
|
INTEL CORP | 0.9% | 2.2% | 0.9% |
VOTE Overweight Relative to IVE
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 3.0% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
VOTE Underweight Relative to IVE
|
INTEL CORP | -1.3% |
|
EXXON MOBIL CORP | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
APPLE INC | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
CHEVRON CORP | -0.6% |