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
436
# OF OVERLAPPING
HOLDINGS
SPYV
442
HOLDINGS
100%
ALSO IN IVE
IVE
444
HOLDINGS
100%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus IVE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in IVE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.6% | 6.6% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
EXXON MOBIL CORP | 2.1% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 1.9% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 1.7% | 1.7% | 1.7% |
SPYV Overweight Relative to IVE
|
METLIFE INC | 0.0% |
|
MOTOROLA SOLUTIONS | 0.0% |
|
SIMON PROPERTY GROUP INC | 0.0% |
|
AES CORP | 0.0% |
|
LABCORP HOLDINGS | 0.0% |
|
AMETEK INC | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |
|
ROCKWELL AUTOMATION INC | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
SPYV Underweight Relative to IVE
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
WAL-MART STORES INC | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
MERCK & CO. INC. | 0.0% |
|
PROCTER & GAMBLE CO/THE | 0.0% |