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
434

# OF OVERLAPPING
HOLDINGS
SPYV
434
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 7.6% 7.6% 7.6%
AMAZON.COM INC 3.9% 3.9% 3.9%
INTEL CORP 2.2% 2.2% 2.2%
EXXON MOBIL CORP 2.0% 2.0% 2.0%
WAL-MART STORES INC 1.8% 1.8% 1.8%
SPYV Overweight Relative to IVE
SALESFORCE.COM INC 0.1%
POOL CORP 0.0%
BANK OF AMERICA CORP 0.0%
CITIGROUP INC 0.0%
EXXON MOBIL CORP 0.0%
CAMPBELL SOUP CO 0.0%
WALT DISNEY CO/THE 0.0%
VISA INC. CLASS A 0.0%
DELL TECHNOLOGIES INC CLASS C 0.0%
SCHWAB (CHARLES) CORP 0.0%
SPYV Underweight Relative to IVE
MARVELL TECHNOLOGY, INC. -0.5%
WESTERN DIGITAL CORP 0.0%
INTEL CORP 0.0%
XCEL ENERGY INC 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
SOUTHERN CO 0.0%
AMAZON.COM INC 0.0%
DOMINION RESOURCES INC/VA 0.0%
DIGITAL REALTY TRUST INC 0.0%
APPLE INC 0.0%
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