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
98%

OVERLAP
BY WEIGHT
430

# OF OVERLAPPING
HOLDINGS
SPYV
429
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% 8.2% 8.2%
AMAZON.COM INC 3.6% 3.6% 3.6%
EXXON MOBIL HOLDING CORP 2.5% 2.5% 2.5%
WAL-MART STORES INC 1.8% 1.8% 1.8%
CHEVRON CORP 1.5% 1.5% 1.5%
SPYV Overweight Relative to IVE
APPLE INC 0.1%
AMAZON.COM INC 0.0%
EXXON MOBIL HOLDING CORP 0.0%
WAL-MART STORES INC 0.0%
COSTCO WHOLESALE CORP 0.0%
CHEVRON CORP 0.0%
TESLA MOTORS INC 0.0%
PROCTER & GAMBLE CO/THE 0.0%
MERCK & CO. INC. 0.0%
UNITEDHEALTH GROUP INC 0.0%
SPYV Underweight Relative to IVE
FOX CORPORATION CLASS B 0.0%
FACTSET RESEARCH SYSTEMS INC 0.0%
AMEREN CORPORATION 0.0%
ERIE INDEMNITY COMPANY-CL A 0.0%
DARDEN RESTAURANTS INC 0.0%
BEST BUY CO INC 0.0%
FIRSTENERGY CORP 0.0%
CAMDEN PROPERTY TRUST 0.0%
AVERY DENNISON CORP 0.0%
GARTNER INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY