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
67%
OVERLAP
BY WEIGHT
325
# OF OVERLAPPING
HOLDINGS
IVE
395
HOLDINGS
84%
ALSO IN SCHV
SCHV
562
HOLDINGS
62%
ALSO IN IVE
SECTOR DRIFT (IVE minus SCHV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVE |
Weight in SCHV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.9% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 3.4% | 1.8% |
|
JOHNSON & JOHNSON | 1.8% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% | 3.2% | 1.4% |
|
BANK OF AMERICA CORP | 1.4% | 1.3% | 1.3% |
IVE Overweight Relative to SCHV
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 6.5% |
|
AMAZON.COM INC | 3.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
WALT DISNEY CO/THE | 0.7% |
 |
LINDE PLC | 0.7% |
|
GE AEROSPACE | 0.7% |
|
BLACKROCK INC | 0.6% |
IVE Underweight Relative to SCHV
|
JPMORGAN CHASE & CO | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
ORACLE CORP | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
AMERICAN EXPRESS CO | -0.7% |
|
AMPHENOL CORP-CL A | -0.6% |
|
ABBVIE INC | -0.6% |
|
HOME DEPOT INC | -0.5% |