ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | IVE | VOO | Difference |
|---|
| AAPL APPLE |
7.50% | 7.05% |
+0.45% |
| AMZN AMAZON.COM INC |
3.96% | 4.13% |
-0.17% |
| TSLA TESLA INC |
1.24% | 1.36% |
-0.13% |
| JPM JPMORGAN CHASE & CO |
1.01% | 1.46% |
-0.46% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.20% | 1.00% |
+1.19% |
| V VISA CLASS A |
0.95% | 0.93% |
+0.02% |
| JNJ JOHNSON & JOHNSON |
0.89% | 0.96% |
-0.07% |
| WMT WALMART INC |
1.52% | 0.76% |
+0.77% |
| ABBV ABBVIE |
0.84% | 0.69% |
+0.15% |
| CSCO CISCO SYSTEMS INC |
0.68% | 0.71% |
-0.03% |
| INTC INTEL CORPORATION |
1.42% | 0.66% |
+0.76% |
| COST COSTCO WHOLESALE CORP |
1.40% | 0.66% |
+0.75% |
| BAC BANK OF AMERICA |
1.34% | 0.63% |
+0.72% |
| UNH UNITEDHEALTH GROUP INC |
1.19% | 0.58% |
+0.60% |
| GE GE AEROSPACE |
0.58% | 0.58% |
-0.01% |
| CVX CHEVRON |
1.23% | 0.57% |
+0.66% |
| KO COCA-COLA |
0.68% | 0.53% |
+0.15% |
| MA MASTERCARD CLASS A |
0.53% | 0.72% |
-0.19% |
| PG PROCTER & GAMBLE |
1.12% | 0.52% |
+0.59% |
| HD HOME DEPOT |
1.11% | 0.51% |
+0.60% |
Biggest Weighting Differences
| Holding | IVE | VOO | Δ |
|---|
| XOM |
2.20% | 1.00% |
+1.19% |
| MRK |
1.27% | 0.50% |
+0.77% |
| WMT |
1.52% | 0.76% |
+0.77% |
| INTC |
1.42% | 0.66% |
+0.76% |
| COST |
1.40% | 0.66% |
+0.75% |
| BAC |
1.34% | 0.63% |
+0.72% |
| CVX |
1.23% | 0.57% |
+0.66% |
| UNH |
1.19% | 0.58% |
+0.60% |
| HD |
1.11% | 0.51% |
+0.60% |
| PG |
1.12% | 0.52% |
+0.59% |
| JPM |
1.01% | 1.46% |
-0.46% |
| AAPL |
7.50% | 7.05% |
+0.45% |
Only in IVE
| LIN.DE LINDE PLC |
0.74% |
| 0Y3K.L EATON PLC |
0.52% |
| 0VQD.L CHUBB |
0.41% |
| 0Y6X.L MEDTRONIC PLC |
0.39% |
| 0Y0Y.L ACCENTURE PLC CLASS A |
0.38% |
| ANTM ELEVANCE HEALTH INC |
0.29% |
| SLB.PA SLB |
0.26% |
| HONIV HONEYWELL INTERNATIONAL INC |
0.23% |
| CRH.L CRH PUBLIC LIMITED PLC |
0.21% |
| 0EDE.L NXP SEMICONDUCTORS NV |
0.19% |
| BDXA BECTON DICKINSON |
0.17% |
| HONAV HONEYWELL AEROSPACE INC |
0.17% |
| SQ BLOCK CLASS A |
0.15% |
| 0Y4Q.L WILLIS TOWERS WATSON |
0.11% |
| 0Y7S.L JOHNSON CONTROLS… |
0.10% |
Only in VOO
| NVDA NVIDIA Corp |
7.55% |
| MSFT Microsoft Corp |
5.36% |
| GOOGL Alphabet Inc |
3.24% |
| AVGO Broadcom Inc |
2.86% |
| GOOG Alphabet Inc |
2.62% |
| META Meta Platforms Inc |
1.90% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| MU Micron Technology Inc |
1.44% |
| LLY Eli Lilly & Co |
1.41% |
| AMD Advanced Micro Devices Inc |
1.21% |
| AMAT Applied Materials Inc |
0.63% |
| CAT Caterpillar Inc |
0.58% |
| LRCX Lam Research Corp |
0.57% |
| NFLX Netflix Inc |
0.47% |
| RTX RTX Corp |
0.45% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.