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
435
# OF OVERLAPPING
HOLDINGS
IVE
443
HOLDINGS
100%
ALSO IN SPYV
SPYV
441
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 | 7.2% | 7.2% | 7.2% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 2.2% | 2.2% | 2.2% |
|
WAL-MART STORES INC | 2.0% | 2.0% | 2.0% |
|
COSTCO WHOLESALE CORP | 1.6% | 1.6% | 1.6% |
IVE Overweight Relative to SPYV
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
WAL-MART STORES INC | 0.0% |
|
PROCTER & GAMBLE CO/THE | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
ABBOTT LABORATORIES | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
MERCK & CO. INC. | 0.0% |
IVE Underweight Relative to SPYV
|
CADENCE DESIGN SYS INC | 0.0% |
|
COPART INC | 0.0% |
|
VULCAN MATERIALS CO | 0.0% |
|
PUBLIC STORAGE | 0.0% |
|
AMETEK INC | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
LABCORP HOLDINGS | 0.0% |
|
FIRSTENERGY CORP | 0.0% |