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