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
281
Number of overlapping holdings
83.9%
% of VTV's 344 holdings also in IVE
71.3%
% of IVE's 398 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus IVE)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in IVE |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.4% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.3% | 2.1% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to IVE
|
JPMORGAN CHASE & CO | 1.8% |
|
BROADCOM INC. | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
WAL-MART STORES INC | 1.3% |
|
ORACLE CORP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
ABBVIE INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.8% |
|
PROGRESSIVE CORP | 0.8% |
VTV Underweight Relative to IVE
|
APPLE INC | -7.1% |
|
MICROSOFT CORP | -5.9% |
|
AMAZON.COM INC | -3.1% |
|
MCDONALD'S CORP | -1.0% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
AMERICAN TOWER CORP-CL A | -0.5% |
|
BOEING CO | -0.5% |
 |
LINDE PLC | -0.4% |
|
STARBUCKS CORP | -0.4% |