Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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296
Number of overlapping holdings
75.1%
% of IVE's 398 holdings also in EGLE
80.4%
% of EGLE's 368 holdings also in IVE
Overlap by Weight
Sector Drift (IVE minus EGLE)
Overlapping Holdings
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| Company | Weight in IVE |
Weight in EGLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 9.1% | 5.9% |
|
AMAZON.COM INC | 3.1% | 5.7% | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 3.2% | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.9% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to EGLE
|
APPLE INC | 7.2% |
|
EXXON MOBIL CORP | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
COCA-COLA CO/THE | 1.3% |
|
CHEVRON CORP | 1.0% |
|
ABBOTT LABORATORIES | 1.0% |
|
MCDONALD'S CORP | 1.0% |
 |
LINDE PLC | 1.0% |
|
MERCK & CO. INC. | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% |
IVE Underweight Relative to EGLE
|
MICROSOFT CORP | -3.2% |
|
AMAZON.COM INC | -2.6% |
|
ELI LILLY & CO | -2.3% |
|
SALESFORCE.COM INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
ORACLE CORP | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
INTUIT INC | -1.2% |
|
SERVICENOW INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |