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
436
HOLDINGS
100%
ALSO IN IVE
IVE
439
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 7.0% 6.9% 6.9%
AMAZON.COM INC 4.0% 4.0% 4.0%
EXXON MOBIL CORP 2.3% 2.3% 2.3%
WAL-MART STORES INC 2.0% 2.0% 2.0%
COSTCO WHOLESALE CORP 1.6% 1.6% 1.6%
SPYV Overweight Relative to IVE
APPLE INC 0.0%
AMAZON.COM INC 0.0%
EXXON MOBIL CORP 0.0%
PROCTER & GAMBLE CO/THE 0.0%
WELLS FARGO & CO 0.0%
LINDE PLC 0.0%
CHEVRON CORP 0.0%
HOME DEPOT INC 0.0%
BANK OF AMERICA CORP 0.0%
COSTCO WHOLESALE CORP 0.0%
SPYV Underweight Relative to IVE
DOMINION RESOURCES INC/VA 0.0%
FIDELITY NATIONAL INFORMATION SERVIC 0.0%
RESMED INC 0.0%
STANLEY BLACK & DECKER 0.0%
LENNOX INTERNATIONAL INC 0.0%
GARTNER INC 0.0%
DAVITA INC 0.0%
CLOROX COMPANY 0.0%
CHURCH & DWIGHT CO INC 0.0%
CBRE GROUP, INC. CLASS A 0.0%
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