Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
35.7%
% of IVES's 47 holdings also in QQQ
14.9%
% of QQQ's 101 holdings also in IVES
Overlap by Weight
Sector Drift (IVES minus QQQ)
Overlapping Holdings
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| Company | Weight in IVES |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.4% | 7.5% | 2.4% |
|
MICROSOFT CORP | 2.3% | 8.5% | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% | 2.5% | 2.2% |
|
AMAZON.COM INC | 2.2% | 5.4% | 2.2% |
|
BROADCOM INC. | 2.1% | 4.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IVES Overweight Relative to QQQ
 |
ALIBABA GROUP HOLDING LTD. | 4.2% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
SUPER MICRO COMPUTER, INC. | 2.8% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.7% |
 |
HYNIX SEMICONDUCTOR INC | 2.6% |
 |
MEDIATEK INC | 2.5% |
 |
ASML HOLDING NV | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% |
IVES Underweight Relative to QQQ
|
NVIDIA CORP | -6.3% |
|
MICROSOFT CORP | -6.3% |
|
APPLE INC | -5.1% |
|
META PLATFORMS INC | -3.5% |
|
AMAZON.COM INC | -3.3% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
BROADCOM INC. | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |