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
434
# OF OVERLAPPING
HOLDINGS
IVE
439
HOLDINGS
100%
ALSO IN SPYV
SPYV
434
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 | 7.6% | 7.6% | 7.6% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
INTEL CORP | 2.2% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 2.0% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 1.8% | 1.8% | 1.8% |
IVE Overweight Relative to SPYV
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
WESTERN DIGITAL CORP | 0.0% |
|
INTEL CORP | 0.0% |
|
XCEL ENERGY INC | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
SOUTHERN CO | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
DOMINION RESOURCES INC/VA | 0.0% |
|
DIGITAL REALTY TRUST INC | 0.0% |
|
APPLE INC | 0.0% |
IVE Underweight Relative to SPYV
|
SALESFORCE.COM INC | -0.1% |
|
POOL CORP | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
CITIGROUP INC | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |
|
WALT DISNEY CO/THE | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.0% |
|
SCHWAB (CHARLES) CORP | 0.0% |