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
97%
OVERLAP
BY WEIGHT
431
# OF OVERLAPPING
HOLDINGS
SPYV
433
HOLDINGS
100%
ALSO IN IVE
IVE
439
HOLDINGS
100%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus IVE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYV |
Weight in IVE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 8.4% | 8.3% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
WAL-MART STORES INC | 1.6% | 1.6% | 1.6% |
|
INTEL CORP | 1.5% | 1.5% | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% | 1.4% | 1.4% |
SPYV Overweight Relative to IVE
|
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
|
FEDEX FREIGHT HOLDING CO-W/I | 0.0% |
|
BEST BUY CO INC | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
AVERY DENNISON CORP | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
SPYV Underweight Relative to IVE
|
APPLE INC | -0.1% |
|
AMAZON.COM INC | 0.0% |
|
WAL-MART STORES INC | 0.0% |
|
INTEL CORP | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
CHEVRON CORP | 0.0% |
|
TESLA MOTORS INC | 0.0% |