Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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375
Number of overlapping holdings
86.6%
% of VOOV's 441 holdings also in IVE
94.5%
% of IVE's 443 holdings also in VOOV
Overlap by Weight
Sector Drift (VOOV minus IVE)
Overlapping Holdings
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| Company | Weight in VOOV |
Weight in IVE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.3% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 1.4% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.9% | 1.4% |
|
BANK OF AMERICA CORP | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to IVE
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
WAL-MART STORES INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
NEXTERA ENERGY GROUP | 0.5% |
|
RTX CORP | 0.5% |
|
MORGAN STANLEY | 0.4% |
VOOV Underweight Relative to IVE
|
APPLE INC | -8.6% |
|
MICROSOFT CORP | -6.4% |
|
AMAZON.COM INC | -3.6% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
ADOBE SYSTEMS INC | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
 |
LINDE PLC | -0.4% |