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
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
HOLDINGS
11%
ALSO IN IVES
IVES
31
HOLDINGS
17%
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% | 5.5% | 5.5% |
|
APPLE INC | 6.3% | 4.9% | 4.9% |
|
NVIDIA CORP | 6.3% | 4.8% | 4.8% |
|
ORACLE CORP | 4.8% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.3% | 6.5% | 3.3% |
Overweight Relative to IVES
|
QUALCOMM INC | 4.0% |
|
CISCO SYSTEMS INC | 3.8% |
|
ANALOG DEVICES INC | 3.0% |
|
INTEL CORP | 2.7% |
|
ARISTA NETWORKS, INC. | 2.5% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
 |
ERICSSON (LM) TEL-SP ADR | 1.9% |
|
NETAPP INC | 1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% |
Underweight Relative to IVES
|
AMAZON.COM INC | -5.5% |
|
ALPHABET INC. CLASS A | -5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
MICRON TECHNOLOGY INC | -4.9% |
|
MICROSOFT CORP | -4.5% |
|
GE VERONA | -4.2% |
|
META PLATFORMS INC | -4.2% |
|
TESLA MOTORS INC | -4.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |