Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
331

# OF OVERLAPPING
HOLDINGS
IVE
439
HOLDINGS
76%
ALSO IN SCHV
SCHV
559
HOLDINGS
64%
ALSO IN IVE
SECTOR DRIFT (IVE minus SCHV)
OVERLAPPING HOLDINGS

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Company Weight
in IVE
Weight
in SCHV
Overlap
INTEL CORP 1.6% 1.5% 1.5%
WAL-MART STORES INC 1.5% 1.5% 1.5%
BANK OF AMERICA CORP 1.3% 1.3% 1.3%
CHEVRON CORP 1.3% 1.2% 1.2%
MERCK & CO. INC. 1.2% 1.2% 1.2%
IVE Overweight Relative to SCHV
APPLE INC 7.7%
AMAZON.COM INC 3.9%
EXXON MOBIL HOLDING CORP 2.2%
COSTCO WHOLESALE CORP 1.3%
TESLA MOTORS INC 1.2%
UNITEDHEALTH GROUP INC 1.2%
VISA INC. CLASS A 0.9%
THERMO FISHER SCIENTIFIC INC 0.7%
LINDE PLC 0.7%
SALESFORCE.COM INC 0.7%
IVE Underweight Relative to SCHV
MICRON TECHNOLOGY INC -3.6%
BERKSHIRE HATHAWAY INC-CL B -2.9%
JPMORGAN CHASE & CO -2.0%
LAM RESEARCH CORP -1.2%
JOHNSON & JOHNSON -1.2%
CATERPILLAR INC -1.2%
APPLIED MATERIALS INC -1.1%
RTX CORP -0.8%
CISCO SYSTEMS INC -0.7%
AMPHENOL CORP-CL A -0.6%
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