Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
265
# OF OVERLAPPING
HOLDINGS
VTV
318
HOLDINGS
85%
ALSO IN IVE
IVE
395
HOLDINGS
68%
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 | 2.1% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 2.1% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 3.6% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 1.4% | 1.4% | 1.4% |
VTV Overweight Relative to IVE
|
JPMORGAN CHASE & CO | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
ABBVIE INC | 0.8% |
|
ORACLE CORP | 0.8% |
|
AMERICAN EXPRESS CO | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.6% |
VTV Underweight Relative to IVE
|
APPLE INC | -8.4% |
|
MICROSOFT CORP | -6.5% |
|
AMAZON.COM INC | -3.5% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
MCDONALD'S CORP | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
BOEING CO | -0.6% |
|
BLACKSTONE GROUP LP/THE | -0.4% |
|
STARBUCKS CORP | -0.4% |