ETF Overlap Checker

ETF comparison

IYC vs IVE overlap

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

Tracked overlap16.49%

56 shared holdings

IYC 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
4.29%overlap weight
WMTWALMART INC
1.99%overlap weight
COSTCOSTCO WHOLESALE CORP
1.57%overlap weight
TSLATESLA INC
1.41%overlap weight
HDHOME DEPOT INC
1.14%overlap weight
DISWALT DISNEY
0.64%overlap weight

Interpretation

Should you own both IYC and IVE?

IYC and IVE share 56 tracked holdings with 16.49% 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.