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
279
Number of overlapping holdings
84.0%
% of VTV's 345 holdings also in IVE
70.3%
% of IVE's 443 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus IVE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTV |
Weight in IVE |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.2% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 2.2% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 1.8% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to IVE
|
BROADCOM INC. | 2.6% |
|
JPMORGAN CHASE & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
ORACLE CORP | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
CATERPILLAR INC | 0.8% |
|
ABBVIE INC | 0.7% |
|
AMERICAN EXPRESS CO | 0.7% |
VTV Underweight Relative to IVE
|
APPLE INC | -8.6% |
|
MICROSOFT CORP | -6.4% |
|
AMAZON.COM INC | -3.6% |
|
MCDONALD'S CORP | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |
 |
LINDE PLC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
BOEING CO | -0.6% |
|
BLACKSTONE GROUP LP/THE | -0.5% |
|
ADOBE SYSTEMS INC | -0.5% |