Fund Overlap

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


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397

Number of overlapping holdings

100.0%

% of IVE's 401 holdings also in SPYV

99.7%

% of SPYV's 402 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
APPLE INC 8.0% 8.0% 8.0%
MICROSOFT CORP 5.8% 5.8% 5.8%
AMAZON.COM INC 3.2% 3.2% 3.2%
EXXON MOBIL CORP 2.0% 2.0% 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to SPYV
APPLE INC 0.0%
MICROSOFT CORP 0.0%
KEURIG DR PEPPER INC. 0.0%
AMAZON.COM INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
EXXON MOBIL CORP 0.0%
UNITEDHEALTH GROUP INC 0.0%
JOHNSON & JOHNSON 0.0%
PROCTER & GAMBLE CO/THE 0.0%
COSTAR GROUP INC 0.0%
IVE Underweight Relative to SPYV
TRACTOR SUPPLY COMPANY 0.0%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
AMEREN CORPORATION 0.0%
AMETEK INC 0.0%
ARTHUR J GALLAGHER & CO 0.0%
AMERICAN ELECTRIC POWER 0.0%
INTUITIVE SURGICAL INC 0.0%
CAMDEN PROPERTY TRUST 0.0%
DTE ENERGY COMPANY 0.0%
ROCKWELL AUTOMATION INC 0.0%
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