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% |