Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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439
Number of overlapping holdings
100.0%
% of IVE's 442 holdings also in SPYV
100.0%
% of SPYV's 442 holdings also in IVE
Overlap by Weight
Sector Drift (IVE minus SPYV)
Overlapping Holdings
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| Company | Weight in IVE |
Weight in SPYV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 2.8% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.5% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 1.9% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to SPYV
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
WAL-MART STORES INC | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
WELLS FARGO & CO | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
IVE Underweight Relative to SPYV
|
HOWMET AEROSPACE INC. | 0.0% |
|
REGIONS FINANCIAL CORP | 0.0% |
|
WR BERKLEY CORP | 0.0% |
|
SKYWORKS SOLUTIONS INC | 0.0% |
|
CMS ENERGY CORP | 0.0% |
|
HORMEL FOODS CORP | 0.0% |
|
UDR INC | 0.0% |
|
BORGWARNER INC | 0.0% |
|
PAYCOM SOFTWARE INC | 0.0% |
|
ROBERT HALF INTL INC | 0.0% |