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 | 7.1% | 7.1% | 7.1% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
|
EXXON MOBIL CORP | 2.2% | 2.2% | 2.2% |
|
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% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
MERCK & CO. INC. | 0.0% |
|
CITIGROUP INC | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
INTEL CORP | 0.0% |
|
WAL-MART STORES INC | 0.0% |
SPYV Underweight Relative to IVE
 |
ARCH CAPITAL GROUP LTD | 0.0% |
|
ONEOK INC | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
DEVON ENERGY CORPORATION | 0.0% |
|
CINCINNATI FINANCIAL CORP | 0.0% |
|
TERADYNE INC | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
EDWARDS LIFESCIENCES CORP | 0.0% |
|
DAVITA INC | 0.0% |
|
DEXCOM INC | 0.0% |