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
98%
OVERLAP
BY WEIGHT
428
# OF OVERLAPPING
HOLDINGS
IVE
439
HOLDINGS
100%
ALSO IN SPYV
SPYV
429
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 | 8.3% | 8.4% | 8.3% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 2.5% | 2.5% |
|
WAL-MART STORES INC | 1.8% | 1.8% | 1.8% |
|
CHEVRON CORP | 1.5% | 1.5% | 1.5% |
IVE Overweight Relative to SPYV
|
UNIVERSAL HEALTH SERVICES-B | 0.0% |
|
APTIV PLC | 0.0% |
|
VIATRIS, INC. | 0.0% |
|
LOEWS CORP | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
UDR INC | 0.0% |
|
NEWS CORP - CLASS A | 0.0% |
|
FORTINET INC | 0.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
|
GARTNER INC | 0.0% |
IVE Underweight Relative to SPYV
|
APPLE INC | -0.1% |
|
AMAZON.COM INC | 0.0% |
|
EXXON MOBIL HOLDING CORP | 0.0% |
|
WAL-MART STORES INC | 0.0% |
|
CHEVRON CORP | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
INTEL CORP | 0.0% |
|
MERCK & CO. INC. | 0.0% |
|
PROCTER & GAMBLE CO/THE | 0.0% |
|
TESLA MOTORS INC | 0.0% |