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
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IVES
47
HOLDINGS
36%
ALSO IN QQQ
QQQ
101
HOLDINGS
15%
ALSO IN IVES
SECTOR DRIFT (IVES minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.4% | 7.4% | 2.4% |
|
MICROSOFT CORP | 2.3% | 8.8% | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% | 2.6% | 2.2% |
|
AMAZON.COM INC | 2.2% | 5.7% | 2.2% |
|
BROADCOM INC. | 2.1% | 5.2% | 2.1% |
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 | -7.9% |
|
MICROSOFT CORP | -6.5% |
|
APPLE INC | -5.0% |
|
META PLATFORMS INC | -3.6% |
|
AMAZON.COM INC | -3.5% |
|
BROADCOM INC. | -3.1% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |