Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HOLDINGS
34%
ALSO IN IVES
IVES
47
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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 4.0% | 2.5% | 2.5% |
|
INTEL CORP | 2.7% | 2.5% | 2.5% |
|
APPLE INC | 6.3% | 2.4% | 2.4% |
|
ORACLE CORP | 4.8% | 2.3% | 2.3% |
|
BROADCOM INC. | 5.5% | 2.1% | 2.1% |
Overweight Relative to IVES
|
NVIDIA CORP | 4.4% |
|
APPLE INC | 3.9% |
|
CISCO SYSTEMS INC | 3.8% |
|
BROADCOM INC. | 3.5% |
|
ANALOG DEVICES INC | 3.0% |
|
ORACLE CORP | 2.5% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
 |
ERICSSON (LM) TEL-SP ADR | 1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% |
|
KYNDRYL HOLDINGS INCORPORATION | 1.7% |
Underweight Relative to IVES
 |
ALIBABA GROUP HOLDING LTD. | -4.2% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
SUPER MICRO COMPUTER, INC. | -2.8% |
 |
HYNIX SEMICONDUCTOR INC | -2.6% |
|
MICRON TECHNOLOGY INC | -2.5% |
 |
MEDIATEK INC | -2.5% |
|
ASML HOLDING NV | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
ATLASSIAN CORP. CLASS A | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |