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   

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

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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%
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