Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
94%
OVERLAP
BY WEIGHT
435
# OF OVERLAPPING
HOLDINGS
IVE
443
HOLDINGS
100%
ALSO IN IUSV
IUSV
747
HOLDINGS
60%
ALSO IN IVE
SECTOR DRIFT (IVE minus IUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVE |
Weight in IUSV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 6.8% | 6.8% |
|
AMAZON.COM INC | 3.4% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 2.2% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 2.0% | 1.9% | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% | 1.5% | 1.5% |
IVE Overweight Relative to IUSV
|
APPLE INC | 0.4% |
|
AMAZON.COM INC | 0.2% |
|
EXXON MOBIL CORP | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
HOME DEPOT INC | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
|
CHEVRON CORP | 0.1% |
IVE Underweight Relative to IUSV
|
REGAL BELOIT CORP | -0.1% |
|
US FOODS HOLDING CORP. | -0.1% |
|
RELIANCE STEEL & ALUMINUM | -0.1% |
|
JONES LANG LASALLE INC | -0.1% |
|
ALCOA CORP. | -0.1% |
|
WESCO INTERNATIONAL INC | -0.1% |
|
WATSCO INC | -0.1% |
|
TOLL BROTHERS INC | 0.0% |
|
REINSURANCE GROUP OF AMERICA | 0.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.0% |