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
BY WEIGHT
395
# OF OVERLAPPING HOLDINGS
IVE
399
HOLDINGS
100%
ALSO IN SPYV
SPYV
399
HOLDINGS
100%
ALSO IN IVE
SECTOR DRIFT (IVE minus SPYV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVE |
Weight in SPYV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 7.3% | 7.3% |
|
APPLE INC | 6.7% | 6.7% | 6.7% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
EXXON MOBIL CORP | 1.9% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 1.9% | 1.9% |
IVE Overweight Relative to SPYV
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
SOUTHERN CO | 0.0% |
 |
ACCENTURE PLC-CL A | 0.0% |
|
BRISTOL-MYERS SQUIBB CO | 0.0% |
|
CVS CAREMARK CORP | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
IVE Underweight Relative to SPYV
|
CONSTELLATION BRANDS INC-A | 0.0% |
|
PERKINELMER INC | 0.0% |
|
INTERCONTINENTALEXCHANGE INC | 0.0% |
|
LENNAR CORP-CL A | 0.0% |
|
FEDEX CORP | 0.0% |
|
NIKE INC -CL B | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
TRUIST FINANCIAL CORPORATION | 0.0% |
|
TRAVELERS COS INC/THE | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |