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
286
# OF OVERLAPPING
HOLDINGS
VTV
319
HOLDINGS
92%
ALSO IN IVE
IVE
444
HOLDINGS
65%
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 | 2.2% | 1.9% | 1.9% |
|
WAL-MART STORES INC | 2.1% | 1.8% | 1.8% |
|
BANK OF AMERICA CORP | 1.4% | 1.3% | 1.3% |
|
HOME DEPOT INC | 1.5% | 1.3% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.2% | 1.2% |
VTV Overweight Relative to IVE
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
JPMORGAN CHASE & CO | 2.5% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
JOHNSON & JOHNSON | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
RTX CORP | 1.0% |
|
ABBVIE INC | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
VTV Underweight Relative to IVE
|
APPLE INC | -6.9% |
|
AMAZON.COM INC | -4.1% |
|
TESLA MOTORS INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
VISA INC. CLASS A | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
ADOBE SYSTEMS INC | -0.5% |
|
MCDONALD'S CORP | -0.4% |