Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING
HOLDINGS
IVE
439
HOLDINGS
53%
ALSO IN FELV
FELV
406
HOLDINGS
58%
ALSO IN IVE
SECTOR DRIFT (IVE minus FELV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVE |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 6.4% | 6.4% |
|
AMAZON.COM INC | 3.6% | 5.8% | 3.6% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 2.1% | 2.1% |
|
CHEVRON CORP | 1.5% | 1.3% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% | 1.4% | 1.2% |
IVE Overweight Relative to FELV
|
APPLE INC | 1.8% |
|
TESLA MOTORS INC | 1.4% |
|
VISA INC. CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
WALT DISNEY CO/THE | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
BLACKROCK INC | 0.5% |
IVE Underweight Relative to FELV
|
MICROSOFT CORP | -4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.2% |
|
AMAZON.COM INC | -2.1% |
|
JPMORGAN CHASE & CO | -1.6% |
|
RTX CORP | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
UBER TECHNOLOGIES, INC. | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
REGENERON PHARMACEUTICALS | -0.6% |