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 | 7.9% | 7.9% | 7.9% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
|
EXXON MOBIL CORP | 2.1% | 2.1% | 2.1% |
|
INTEL CORP | 1.9% | 1.9% | 1.9% |
|
WAL-MART STORES INC | 1.7% | 1.7% | 1.7% |
SPYV Overweight Relative to IVE
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
INTEL CORP | 0.0% |
|
WAL-MART STORES INC | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
PROCTER & GAMBLE CO/THE | 0.0% |
|
CHEVRON CORP | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
SPYV Underweight Relative to IVE
|
AMERIPRISE FINANCIAL INC | 0.0% |
|
PRUDENTIAL FINANCIAL INC | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
KRAFT HEINZ COMPANY | 0.0% |
|
INVESCO LTD | 0.0% |
|
NVR INC | 0.0% |
|
DAVITA INC | 0.0% |
|
P G & E CORP | 0.0% |
|
LENNAR CORP-CL A | 0.0% |