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
97%
OVERLAP
BY WEIGHT
436
# OF OVERLAPPING
HOLDINGS
IVE
439
HOLDINGS
100%
ALSO IN SPYV
SPYV
436
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 | 7.4% | 7.7% | 7.4% |
|
AMAZON.COM INC | 4.4% | 4.3% | 4.3% |
|
EXXON MOBIL CORP | 2.1% | 2.3% | 2.1% |
|
WAL-MART STORES INC | 2.0% | 2.0% | 2.0% |
|
INTEL CORP | 1.8% | 1.8% | 1.8% |
IVE Overweight Relative to SPYV
|
AMAZON.COM INC | 0.1% |
|
HOME DEPOT INC | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
WELLS FARGO & CO | 0.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.0% |
|
SALESFORCE.COM INC | 0.0% |
|
GE AEROSPACE | 0.0% |
|
WALT DISNEY CO/THE | 0.0% |
|
PROCTER & GAMBLE CO/THE | 0.0% |
|
PEPSICO INC | 0.0% |
IVE Underweight Relative to SPYV
|
APPLE INC | -0.3% |
|
EXXON MOBIL CORP | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |
|
CHEVRON CORP | -0.1% |
|
PALO ALTO NETWORKS INC | -0.1% |
|
TEXAS INSTRUMENTS INC | -0.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.0% |
|
TESLA MOTORS INC | 0.0% |