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

148
Number of overlapping holdings
37.3%
% of IVE's 401 holdings also in RSPE
82.7%
% of RSPE's 181 holdings also in IVE
Overlap by Weight
Sector Drift (IVE minus RSPE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IVE |
Weight in RSPE |
Overlap | |
---|---|---|---|---|
ABBVIE INC | 0.9% | 0.7% | 0.7% | |
ABBOTT LABORATORIES | 1.0% | 0.7% | 0.7% | |
AT&T INC | 0.8% | 0.7% | 0.7% | |
CISCO SYSTEMS INC | 1.0% | 0.6% | 0.6% | |
LINDE PLC | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to RSPE
APPLE INC | 7.5% | |
MICROSOFT CORP | 5.3% | |
AMAZON.COM INC | 3.2% | |
EXXON MOBIL CORP | 2.0% | |
BERKSHIRE HATHAWAY INC-CL B | 1.9% | |
JOHNSON & JOHNSON | 1.7% | |
UNITEDHEALTH GROUP INC | 1.3% | |
JPMORGAN CHASE & CO | 1.2% | |
COCA-COLA CO/THE | 1.1% | |
PROCTER & GAMBLE CO/THE | 1.1% |
IVE Underweight Relative to RSPE
INTL BUSINESS MACHINES CORP | -0.6% | |
GLOBE LIFE INC. | -0.6% | |
REPUBLIC SERVICES INC | -0.6% | |
VISA INC. CLASS A | -0.6% | |
KLA CORPORATION | -0.6% | |
WALGREENS BOOTS ALLIANCE INC | -0.6% | |
BOSTON SCIENTIFIC CORP | -0.6% | |
BAXTER INTERNATIONAL INC | -0.6% | |
EBAY INC | -0.6% | |
PARAMOUNT GLOBAL | -0.6% |