Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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394
Number of overlapping holdings
100.0%
% of IVE's 398 holdings also in SPYV
100.0%
% of SPYV's 398 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.1% | 3.1% | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to SPYV
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
PROCTER & GAMBLE CO/THE | 0.0% |
|
COCA-COLA CO/THE | 0.0% |
IVE Underweight Relative to SPYV
|
TARGET CORP | 0.0% |
|
ASSURANT INC | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
|
TRACTOR SUPPLY COMPANY | 0.0% |
|
EMERSON ELECTRIC CO | 0.0% |
|
MOODY'S CORP | 0.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.0% |
|
AMETEK INC | 0.0% |
|
FIRSTENERGY CORP | 0.0% |
|
AMERICAN INTERNATIONAL GROUP | 0.0% |