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
387
# OF OVERLAPPING
HOLDINGS
IVE
395
HOLDINGS
100%
ALSO IN SPYV
SPYV
394
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 | 8.4% | 8.3% | 8.3% |
|
MICROSOFT CORP | 6.4% | 6.4% | 6.4% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 1.9% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 1.9% | 1.9% | 1.9% |
IVE Overweight Relative to SPYV
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
ABBOTT LABORATORIES | 0.0% |
|
PROCTER & GAMBLE CO/THE | 0.0% |
IVE Underweight Relative to SPYV
|
ECOLAB INC | 0.0% |
|
POOL CORP | 0.0% |
|
PPG INDUSTRIES INC | 0.0% |
|
GENERAL MILLS INC | 0.0% |
|
SNAP-ON INC | 0.0% |
|
AMEREN CORPORATION | 0.0% |
|
MONSTER BEVERAGE CORPORATION | 0.0% |
|
VENTAS INC | 0.0% |
|
OCCIDENTAL PETROLEUM CORP | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |