Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HOLDINGS
34%
ALSO IN IVES
IVES
31
HOLDINGS
38%
ALSO IN
SECTOR DRIFT ( minus IVES)
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 |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 3.5% | 3.5% |
|
ORACLE CORP | 4.8% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 3.3% | 3.0% | 3.0% |
|
NVIDIA CORP | 6.3% | 2.8% | 2.8% |
|
INTEL CORP | 2.7% | 2.9% | 2.7% |
Overweight Relative to IVES
|
APPLE INC | 3.9% |
|
CISCO SYSTEMS INC | 3.8% |
|
NVIDIA CORP | 3.4% |
|
ANALOG DEVICES INC | 3.0% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
|
BROADCOM INC. | 2.0% |
 |
ERICSSON (LM) TEL-SP ADR | 1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% |
|
KYNDRYL HOLDINGS INCORPORATION | 1.7% |
 |
NOKIA CORP-SPON ADR | 1.7% |
Underweight Relative to IVES
 |
HYNIX SEMICONDUCTOR INC | -3.9% |
 |
ALIBABA GROUP HOLDING LTD. | -3.9% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
WESTERN DIGITAL CORP | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.4% |
|
SNOWFLAKE, INC. CLASS A | -3.4% |
|
SAMSUNG ELECTRONICS CO LTD | -3.3% |
 |
ADVANTEST CORP | -3.3% |
|
MONGODB, INC. CLASS A | -3.2% |
 |
HON HAI PRECISION INDUSTRY | -3.0% |