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
23%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
36%
ALSO IN QQQ
QQQ
102
HOLDINGS
15%
ALSO IN IVES
SECTOR DRIFT (IVES minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 5.7% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
|
MICROSOFT CORP | 2.9% | 8.3% | 2.9% |
|
NVIDIA CORP | 2.8% | 9.9% | 2.8% |
|
AMAZON.COM INC | 2.5% | 5.1% | 2.5% |
IVES Overweight Relative to QQQ
 |
HYNIX SEMICONDUCTOR INC | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
WESTERN DIGITAL CORP | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
ORACLE CORP | 3.4% |
|
CIENA CORP | 3.4% |
|
SNOWFLAKE, INC. CLASS A | 3.4% |
|
SAMSUNG ELECTRONICS CO LTD | 3.3% |
 |
ADVANTEST CORP | 3.3% |
|
MONGODB, INC. CLASS A | 3.2% |
IVES Underweight Relative to QQQ
|
NVIDIA CORP | -7.1% |
|
APPLE INC | -5.9% |
|
MICROSOFT CORP | -5.5% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
AMAZON.COM INC | -2.5% |
|
BROADCOM INC. | -2.2% |
|
COSTCO WHOLESALE CORP | -2.2% |