Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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397
Number of overlapping holdings
100.0%
% of IVE's 401 holdings also in SPYV
99.7%
% of SPYV's 402 holdings also in IVE
Overlap by Weight
Sector Drift (IVE minus SPYV)
Overlapping Holdings
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| Company | Weight in IVE |
Weight in SPYV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 8.2% | 8.2% |
|
MICROSOFT CORP | 6.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
UNITEDHEALTH GROUP INC | 2.0% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to SPYV
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
CHEVRON CORP | 0.0% |
|
PROCTER & GAMBLE CO/THE | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
IVE Underweight Relative to SPYV
|
MICROCHIP TECHNOLOGY INC | 0.0% |
|
PRUDENTIAL FINANCIAL INC | 0.0% |
|
WILLIAMS COS INC | 0.0% |
|
BUILDERS FIRSTSOURCE INC | 0.0% |
|
EXPEDITORS INTL WASH INC | 0.0% |
|
REGIONS FINANCIAL CORP | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
REGENCY CENTERS CORP | 0.0% |
 |
PENTAIR PLC | 0.0% |
 |
NXP SEMICONDUCTORS NV | 0.0% |