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
99.7%
% of SPYV's 401 holdings also in IVE
100.0%
% of IVE's 443 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 | 8.6% | 8.6% | 8.6% |
|
MICROSOFT CORP | 6.3% | 6.4% | 6.3% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
UNITEDHEALTH GROUP INC | 1.9% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to IVE
|
TRACTOR SUPPLY COMPANY | 0.0% |
|
STEEL DYNAMICS INC | 0.0% |
|
ASSURANT INC | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
APA CORP. | 0.0% |
|
REALTY INCOME CORP | 0.0% |
|
CADENCE DESIGN SYS INC | 0.0% |
|
KROGER CO | 0.0% |
|
MICROCHIP TECHNOLOGY INC | 0.0% |
|
SYNOPSYS INC | 0.0% |
SPYV Underweight Relative to IVE
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
PROCTER & GAMBLE CO/THE | 0.0% |
|
MERCK & CO. INC. | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |