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
390
# OF OVERLAPPING
HOLDINGS
IVE
395
HOLDINGS
100%
ALSO IN SPYV
SPYV
395
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 | 8.0% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.1% | 7.1% | 7.1% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 1.9% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.8% | 1.8% |
IVE Overweight Relative to SPYV
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
PROCTER & GAMBLE CO/THE | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
AT&T INC | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
IVE Underweight Relative to SPYV
|
ARTHUR J GALLAGHER & CO | 0.0% |
|
GENERAL DYNAMICS CORP | 0.0% |
|
CMS ENERGY CORP | 0.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.0% |
|
BAXTER INTERNATIONAL INC | 0.0% |
|
MODERNA, INC. | 0.0% |
|
VERALTO CORPORATION | 0.0% |
|
MOLINA HEALTHCARE INC | 0.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |