Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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433
Number of overlapping holdings
100.0%
% of IVE's 437 holdings also in IUSV
60.6%
% of IUSV's 730 holdings also in IVE
Overlap by Weight
Sector Drift (IVE minus IUSV)
Overlapping Holdings
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| Company | Weight in IVE |
Weight in IUSV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 3.3% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 2.5% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 1.7% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to IUSV
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
JPMORGAN CHASE & CO | 0.2% |
|
EXXON MOBIL CORP | 0.2% |
|
JOHNSON & JOHNSON | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
CHEVRON CORP | 0.1% |
|
HOME DEPOT INC | 0.1% |
|
WELLS FARGO & CO | 0.1% |
IVE Underweight Relative to IUSV
|
ILLUMINA INC | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
CHESAPEAKE ENERGY CORP | -0.1% |
|
DOCUSIGN, INC. | -0.1% |
|
US FOODS HOLDING CORP. | -0.1% |
|
REINSURANCE GROUP OF AMERICA | -0.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.1% |
|
TENET HEALTHCARE CORP | -0.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.1% |
|
JONES LANG LASALLE INC | -0.1% |