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
430
# OF OVERLAPPING
HOLDINGS
IVE
439
HOLDINGS
100%
ALSO IN SPYV
SPYV
430
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 | 8.4% | 8.4% | 8.4% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
EXXON MOBIL HOLDING CORP | 2.2% | 2.2% | 2.2% |
|
INTEL CORP | 2.1% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 1.6% | 1.6% | 1.6% |
IVE Overweight Relative to SPYV
|
MORGAN STANLEY | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
 |
ACCENTURE PLC-CL A | 0.0% |
|
COLGATE-PALMOLIVE CO | 0.0% |
|
SHERWIN-WILLIAMS CO/THE | 0.0% |
|
MOODY'S CORP | 0.0% |
|
PROGRESSIVE CORP | 0.0% |
|
US BANCORP | 0.0% |
|
BLACKROCK INC | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
IVE Underweight Relative to SPYV
|
APPLE INC | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
AMERICAN TOWER CORP-CL A | 0.0% |
|
MICROCHIP TECHNOLOGY INC | 0.0% |
|
NORTHROP GRUMMAN CORP | 0.0% |
|
AIR PRODUCTS & CHEMICALS INC | 0.0% |
|
PFIZER INC | 0.0% |
|
ELEVANCE HEALTH INC | 0.0% |
|
AMGEN INC | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |