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
45%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
52%
ALSO IN QQQ
QQQ
104
HOLDINGS
15%
ALSO IN IVES
SECTOR DRIFT (IVES minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.0% | 8.4% | 5.0% |
|
APPLE INC | 4.9% | 7.2% | 4.9% |
|
MICROSOFT CORP | 4.5% | 4.6% | 4.5% |
|
AMAZON.COM INC | 4.6% | 4.3% | 4.3% |
IVES Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
GE VERONA | 4.1% |
|
ORACLE CORP | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
SNOWFLAKE, INC. CLASS A | 3.5% |
 |
NEBIUS GROUP NV | 3.2% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
SERVICENOW INC | 2.8% |
|
SALESFORCE.COM INC | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
IVES Underweight Relative to QQQ
|
NVIDIA CORP | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
INTEL CORP | -3.0% |
|
WAL-MART STORES INC | -2.6% |
|
APPLE INC | -2.2% |
|
APPLIED MATERIALS INC | -2.2% |
|
LAM RESEARCH CORP | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
KLA CORPORATION | -1.5% |