Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
33%
ALSO IN AIS
AIS
52
HOLDINGS
28%
ALSO IN IVES
SECTOR DRIFT (IVES minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 3.9% | 7.1% | 3.9% |
 |
MICRON TECHNOLOGY INC | 3.6% | 7.0% | 3.6% |
|
ADVANCED MICRO DEVICES | 3.0% | 4.5% | 3.0% |
|
INTEL CORP | 2.9% | 4.7% | 2.9% |
|
NVIDIA CORP | 2.8% | 4.1% | 2.8% |
IVES Overweight Relative to AIS
 |
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
BROADCOM INC. | 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% |
 |
HON HAI PRECISION INDUSTRY | 3.0% |
IVES Underweight Relative to AIS
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -4.2% |
|
GE VERONA | -3.5% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
HYNIX SEMICONDUCTOR INC | -3.2% |
 |
LEGRAND SA | -3.1% |
|
SILICON MOTION TECHNOL-ADR | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |
|
VICOR CORP | -2.5% |