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   
OVERLAP
99%

OVERLAP
BY WEIGHT
387

# OF OVERLAPPING
HOLDINGS
IVE
395
HOLDINGS
100%
ALSO IN SPYV
SPYV
393
HOLDINGS
100%
ALSO IN IVE
SECTOR DRIFT (IVE minus SPYV)
OVERLAPPING HOLDINGS

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Company Weight
in IVE
Weight
in SPYV
Overlap
APPLE INC 8.4% 8.4% 8.4%
MICROSOFT CORP 6.6% 6.6% 6.6%
AMAZON.COM INC 3.6% 3.6% 3.6%
JOHNSON & JOHNSON 1.9% 1.9% 1.9%
EXXON MOBIL CORP 1.9% 1.9% 1.9%
IVE Overweight Relative to SPYV
INTERPUBLIC GROUP OF COS INC 0.0%
APPLE INC 0.0%
MICROSOFT CORP 0.0%
AMAZON.COM INC 0.0%
EXXON MOBIL CORP 0.0%
BANK OF AMERICA CORP 0.0%
JPMORGAN CHASE & CO 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
PROCTER & GAMBLE CO/THE 0.0%
JOHNSON & JOHNSON 0.0%
IVE Underweight Relative to SPYV
OMNICOM GROUP 0.0%
WILLIAMS COS INC 0.0%
AVALONBAY COMMUNITIES INC 0.0%
HUNTINGTON BANCSHARES INC 0.0%
T ROWE PRICE GROUP INC 0.0%
ALBEMARLE CORP 0.0%
METTLER-TOLEDO INTERNATIONAL 0.0%
INTERNATIONAL PAPER CO 0.0%
NORTHERN TRUST CORP 0.0%
HORMEL FOODS CORP 0.0%
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