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
386
# OF OVERLAPPING
HOLDINGS
SPYV
393
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% | 8.4% | 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 | 1.8% | 1.8% | 1.8% |
SPYV Overweight Relative to IVE
|
HALLIBURTON CO | 0.0% |
|
REGIONS FINANCIAL CORP | 0.0% |
 |
PENTAIR PLC | 0.0% |
|
ECOLAB INC | 0.0% |
|
BANK OF NEW YORK MELLON CORP | 0.0% |
|
AMETEK INC | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
METLIFE INC | 0.0% |
SPYV Underweight Relative to IVE
|
AMCOR PLC | -0.1% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
PROCTER & GAMBLE CO/THE | 0.0% |