Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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439
Number of overlapping holdings
100.0%
% of SPYV's 442 holdings also in IVE
100.0%
% of IVE's 442 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus IVE)
Overlapping Holdings
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Company | Weight in SPYV |
Weight in IVE |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 3.9% | 3.9% | |
JPMORGAN CHASE & CO | 2.8% | 2.8% | 2.8% | |
EXXON MOBIL CORP | 2.5% | 2.5% | 2.5% | |
JOHNSON & JOHNSON | 1.9% | 1.9% | 1.9% | |
UNITEDHEALTH GROUP INC | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to IVE
HOWMET AEROSPACE INC. | 0.0% | |
REGIONS FINANCIAL CORP | 0.0% | |
WR BERKLEY CORP | 0.0% | |
SKYWORKS SOLUTIONS INC | 0.0% | |
CMS ENERGY CORP | 0.0% | |
HORMEL FOODS CORP | 0.0% | |
UDR INC | 0.0% | |
BORGWARNER INC | 0.0% | |
PAYCOM SOFTWARE INC | 0.0% | |
ROBERT HALF INTL INC | 0.0% |
SPYV Underweight Relative to IVE
BERKSHIRE HATHAWAY INC-CL B | 0.0% | |
JPMORGAN CHASE & CO | 0.0% | |
EXXON MOBIL CORP | 0.0% | |
JOHNSON & JOHNSON | 0.0% | |
UNITEDHEALTH GROUP INC | 0.0% | |
WAL-MART STORES INC | 0.0% | |
CISCO SYSTEMS INC | 0.0% | |
WELLS FARGO & CO | 0.0% | |
HOME DEPOT INC | 0.0% | |
BANK OF AMERICA CORP | 0.0% |