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
78.8%
% of VOO's 510 holdings also in IVE
99.7%
% of IVE's 398 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus IVE)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in IVE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 7.1% | 6.6% |
|
MICROSOFT CORP | 6.2% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.7% | 3.1% | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to IVE
|
NVIDIA CORP | 5.4% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BROADCOM INC. | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
VOO Underweight Relative to IVE
|
UNITEDHEALTH GROUP INC | -1.1% |
|
EXXON MOBIL CORP | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
COCA-COLA CO/THE | -0.6% |
|
CHEVRON CORP | -0.6% |
|
BANK OF AMERICA CORP | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
ABBOTT LABORATORIES | -0.5% |
|
MCDONALD'S CORP | -0.5% |