Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
50%
ALSO IN AIQ
AIQ
88
HOLDINGS
25%
ALSO IN IVES
SECTOR DRIFT (IVES minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% | 4.0% | 3.3% |
 |
BROADCOM INC. | 3.5% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% | 3.8% | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% | 4.1% | 3.0% |
|
NVIDIA CORP | 2.8% | 3.0% | 2.8% |
IVES Overweight Relative to AIQ
 |
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
WESTERN DIGITAL CORP | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
CIENA CORP | 3.4% |
 |
ADVANTEST CORP | 3.3% |
|
MONGODB, INC. CLASS A | 3.2% |
|
ARISTA NETWORKS, INC. | 3.0% |
 |
HON HAI PRECISION INDUSTRY | 3.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
 |
ASML HOLDING NV | 2.7% |
IVES Underweight Relative to AIQ
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.5% |
|
TESLA MOTORS INC | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
TENCENT HOLDINGS LTD | -2.9% |
|
CISCO SYSTEMS INC | -2.7% |
|
SALESFORCE.COM INC | -2.5% |
|
NETFLIX INC | -2.4% |
|
META PLATFORMS INC | -2.3% |
 |
SIEMENS AG-REG | -2.1% |