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
388

# OF OVERLAPPING
HOLDINGS
SPYV
395
HOLDINGS
100%
ALSO IN IVE
IVE
395
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 8.4% 8.5% 8.4%
MICROSOFT CORP 6.5% 6.5% 6.5%
AMAZON.COM INC 3.5% 3.5% 3.5%
EXXON MOBIL CORP 1.9% 1.9% 1.9%
JOHNSON & JOHNSON 1.9% 1.9% 1.9%
SPYV Overweight Relative to IVE
VERALTO CORPORATION 0.0%
NEWS CORP - CLASS A 0.0%
DUPONT DE NEMOURS INC 0.0%
WILLIAMS COS INC 0.0%
DEVON ENERGY CORPORATION 0.0%
PACKAGING CORP OF AMERICA 0.0%
CAMDEN PROPERTY TRUST 0.0%
AFLAC INC 0.0%
VALERO ENERGY CORP 0.0%
METLIFE INC 0.0%
SPYV Underweight Relative to IVE
APPLE INC 0.0%
MICROSOFT CORP 0.0%
AMAZON.COM INC 0.0%
EXXON MOBIL CORP 0.0%
JOHNSON & JOHNSON 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
BANK OF AMERICA CORP 0.0%
ADVANCED MICRO DEVICES 0.0%
ABBVIE INC 0.0%
JPMORGAN CHASE & CO 0.0%
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