ETF comparison
IVE vs IWD overlap
Compare IVE ETF and IWD ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap65.78%
389 shared holdings
IVE expense0.00%
Unknown
IWD expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
AMZNAMAZON.COM INC
XOMEXXON MOBIL CORP
WMTWALMART INC
INTCINTEL CORPORATION CORP
CVXCHEVRON CORP
PGPROCTER & GAMBLE
Interpretation
Should you own both IVE and IWD?
IVE and IWD share 389 tracked holdings with 65.78% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.
Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.