Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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394
Number of overlapping holdings
100.0%
% of SPYV's 398 holdings also in IVE
100.0%
% of IVE's 398 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus IVE)
Overlapping Holdings
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| Company | Weight in SPYV |
Weight in IVE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.1% | 3.1% | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.2% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to IVE
|
TRACTOR SUPPLY COMPANY | 0.0% |
|
BUILDERS FIRSTSOURCE INC | 0.0% |
|
PINNACLE WEST CAPITAL | 0.0% |
|
CINCINNATI FINANCIAL CORP | 0.0% |
|
ROCKWELL AUTOMATION INC | 0.0% |
|
MOODY'S CORP | 0.0% |
|
EMERSON ELECTRIC CO | 0.0% |
|
MARTIN MARIETTA MATERIALS | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
SPYV Underweight Relative to IVE
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
PROCTER & GAMBLE CO/THE | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
CHEVRON CORP | 0.0% |
|
MCDONALD'S CORP | 0.0% |