Fund Overlap

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


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393

Number of overlapping holdings

99.7%

% of IVE's 398 holdings also in VOOV

99.0%

% of VOOV's 408 holdings also in IVE

Overlap by Weight
Sector Drift (IVE minus VOOV)
Overlapping Holdings

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Company Weight
in IVE
Weight
in VOOV
Overlap
APPLE INC 7.5% 7.5% 7.5%
MICROSOFT CORP 5.7% 5.7% 5.7%
AMAZON.COM INC 3.2% 3.2% 3.2%
EXXON MOBIL CORP 2.2% 2.2% 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to VOOV
CHESAPEAKE ENERGY CORP 0.1%
EMERSON ELECTRIC CO 0.1%
AMAZON.COM INC 0.0%
MICROSOFT CORP 0.0%
WELLTOWER, INC. 0.0%
BLACKSTONE GROUP LP/THE 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
VENTAS INC 0.0%
UNITEDHEALTH GROUP INC 0.0%
JOHNSON & JOHNSON 0.0%
IVE Underweight Relative to VOOV
APPLE INC 0.0%
TELEFLEX INC 0.0%
CELANESE CORP-SERIES A 0.0%
BORGWARNER INC 0.0%
FMC CORP 0.0%
GENERAL MOTORS CO 0.0%
EXXON MOBIL CORP 0.0%
MONDELEZ INTERNATIONAL INC-A 0.0%
AMERICAN INTERNATIONAL GROUP 0.0%
WELLS FARGO & CO 0.0%
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