Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
67%
ALSO IN AIQ
AIQ
88
HOLDINGS
23%
ALSO IN IVES
SECTOR DRIFT (IVES minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 4.0% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 4.3% | 3.8% |
|
TESLA MOTORS INC | 5.3% | 3.6% | 3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.4% | 3.3% | 3.3% |
|
APPLE INC | 5.3% | 3.1% | 3.1% |
IVES Overweight Relative to AIQ
 |
SK HYNIX INC-ADR | 4.1% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
|
GE VERONA | 3.1% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
APPLE INC | 2.2% |
|
BROADCOM INC. | 2.1% |
|
MONGODB, INC. CLASS A | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
AMAZON.COM INC | 1.8% |
IVES Underweight Relative to AIQ
|
ORACLE CORP | -3.2% |
|
CISCO SYSTEMS INC | -2.7% |
|
SAMSUNG ELECTRONICS CO LTD | -2.7% |
|
NETFLIX INC | -2.6% |
 |
TENCENT HOLDINGS LTD | -2.5% |
 |
SAP AG-SPONSORED ADR | -2.4% |
|
SK HYNIX INC | -2.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
|
SIEMENS AG-REG | -2.0% |
|
INTEL CORP | -1.9% |