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
437
# OF OVERLAPPING
HOLDINGS
IVE
444
HOLDINGS
100%
ALSO IN SPYV
SPYV
443
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 | 6.9% | 6.9% | 6.9% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
EXXON MOBIL CORP | 1.9% | 1.9% | 1.9% |
|
WAL-MART STORES INC | 1.8% | 1.8% | 1.8% |
|
TESLA MOTORS INC | 1.7% | 1.7% | 1.7% |
IVE Overweight Relative to SPYV
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
WAL-MART STORES INC | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
SALESFORCE.COM INC | 0.0% |
 |
LINDE PLC | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
IVE Underweight Relative to SPYV
|
AMERIPRISE FINANCIAL INC | 0.0% |
|
CSX CORP | 0.0% |
|
PRUDENTIAL FINANCIAL INC | 0.0% |
|
GENERAL DYNAMICS CORP | 0.0% |
|
PNC FINANCIAL SERVICES GROUP | 0.0% |
|
NORFOLK SOUTHERN CORP | 0.0% |
|
INVESCO LTD | 0.0% |
|
NVR INC | 0.0% |
|
PAYCOM SOFTWARE INC | 0.0% |
|
AES CORP | 0.0% |