ETF Overlap Checker

ETF comparison

IWD vs IVE overlap

Compare IWD ETF and IVE ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap65.78%

389 shared holdings

IWD expense0.00%

Unknown

IVE 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
2.15%overlap weight
XOMEXXON MOBIL CORP
2.03%overlap weight
WMTWALMART INC
1.56%overlap weight
INTCINTEL CORPORATION CORP
1.30%overlap weight
CVXCHEVRON CORP
1.12%overlap weight
PGPROCTER & GAMBLE
1.07%overlap weight

Interpretation

Should you own both IWD and IVE?

IWD and IVE 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.