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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |