Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
285
# OF OVERLAPPING
HOLDINGS
VTV
315
HOLDINGS
93%
ALSO IN IVE
IVE
439
HOLDINGS
65%
ALSO IN VTV
SECTOR DRIFT (VTV minus IVE)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in IVE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.5% | 2.2% | 2.2% |
|
WAL-MART STORES INC | 2.3% | 2.0% | 2.0% |
|
INTEL CORP | 1.3% | 1.4% | 1.3% |
|
CHEVRON CORP | 1.4% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 1.3% | 1.2% | 1.2% |
VTV Overweight Relative to IVE
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
CATERPILLAR INC | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
RTX CORP | 0.9% |
|
ABBVIE INC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
VTV Underweight Relative to IVE
|
APPLE INC | -7.1% |
|
AMAZON.COM INC | -4.3% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
TESLA MOTORS INC | -1.4% |
|
VISA INC. CLASS A | -0.8% |
|
ORACLE CORP | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
MCDONALD'S CORP | -0.4% |
|
STARBUCKS CORP | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |