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
433
# OF OVERLAPPING
HOLDINGS
IVE
439
HOLDINGS
100%
ALSO IN SPYV
SPYV
433
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 | 7.5% | 7.5% | 7.5% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
EXXON MOBIL HOLDING CORP | 2.3% | 2.3% | 2.3% |
|
WAL-MART STORES INC | 1.5% | 1.5% | 1.5% |
|
INTEL CORP | 1.5% | 1.5% | 1.5% |
IVE Overweight Relative to SPYV
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
EXXON MOBIL HOLDING CORP | 0.0% |
|
WAL-MART STORES INC | 0.0% |
|
INTEL CORP | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
CHEVRON CORP | 0.0% |
|
PROCTER & GAMBLE CO/THE | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
IVE Underweight Relative to SPYV
|
FOX CORPORATION CLASS B | 0.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
 |
STERIS PLC | 0.0% |
|
HASBRO INC | 0.0% |
|
AFLAC INC | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |
|
METLIFE INC | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
GARTNER INC | 0.0% |