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
435
# OF OVERLAPPING
HOLDINGS
SPYV
437
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 | 6.8% | 6.8% | 6.8% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 2.4% | 2.4% | 2.4% |
|
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% |
|
TESLA MOTORS INC | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
GENERAL DYNAMICS CORP | 0.0% |
|
AMERICAN TOWER CORP-CL A | 0.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
LOWE'S COS INC | 0.0% |
|
COCA-COLA CO/THE | 0.0% |
SPYV Underweight Relative to IVE
|
AMERIPRISE FINANCIAL INC | 0.0% |
|
NRG ENERGY INC | 0.0% |
|
INTL BUSINESS MACHINES CORP | 0.0% |
|
EXPEDITORS INTL WASH INC | 0.0% |
|
TYLER TECHNOLOGIES INC | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
GLOBE LIFE INC. | 0.0% |
|
BALL CORP | 0.0% |
|
MID-AMERICA APARTMENT COMM | 0.0% |
|
NVR INC | 0.0% |