Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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433

Number of overlapping holdings

100.0%

% of IVE's 437 holdings also in SPYV

100.0%

% of SPYV's 437 holdings also in IVE

Overlap by Weight
Sector Drift (IVE minus SPYV)
Overlapping Holdings

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Company Weight
in IVE
Weight
in SPYV
Overlap
BERKSHIRE HATHAWAY INC-CL B 4.0% 4.0% 4.0%
JPMORGAN CHASE & CO 3.2% 3.2% 3.2%
EXXON MOBIL CORP 2.3% 2.3% 2.3%
WAL-MART STORES INC 1.9% 1.9% 1.9%
JOHNSON & JOHNSON 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to SPYV
BERKSHIRE HATHAWAY INC-CL B 0.0%
JPMORGAN CHASE & CO 0.0%
EXXON MOBIL CORP 0.0%
WAL-MART STORES INC 0.0%
BANK OF AMERICA CORP 0.0%
JOHNSON & JOHNSON 0.0%
UNITEDHEALTH GROUP INC 0.0%
COSTCO WHOLESALE CORP 0.0%
HOME DEPOT INC 0.0%
WALT DISNEY CO/THE 0.0%
IVE Underweight Relative to SPYV
ENTERGY CORP -0.1%
INSULET CORP 0.0%
MONSTER BEVERAGE CORPORATION 0.0%
ELECTRONIC ARTS INC 0.0%
DEVON ENERGY CORPORATION 0.0%
ASSURANT INC 0.0%
ARTHUR J GALLAGHER & CO 0.0%
ARCHER-DANIELS-MIDLAND CO 0.0%
CAMDEN PROPERTY TRUST 0.0%
AMERICAN ELECTRIC POWER 0.0%
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