Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
33%
ALSO IN AIUP
AIUP
15
HOLDINGS
67%
ALSO IN IVES
SECTOR DRIFT (IVES minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.0% | 14.9% | 5.0% |
|
MICRON TECHNOLOGY INC | 4.7% | 14.4% | 4.7% |
|
MICROSOFT CORP | 4.7% | 4.9% | 4.7% |
|
NVIDIA CORP | 4.8% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 5.1% | 4.6% | 4.6% |
IVES Overweight Relative to AIUP
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
APPLE INC | 4.5% |
|
BROADCOM INC. | 4.3% |
 |
SK HYNIX INC-ADR | 4.3% |
|
TESLA MOTORS INC | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
GE VERONA | 3.2% |
|
ORACLE CORP | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
IVES Underweight Relative to AIUP
|
SANDISK CORP | -13.8% |
|
META PLATFORMS INC | -9.9% |
|
MICRON TECHNOLOGY INC | -9.6% |
|
ARISTA NETWORKS, INC. | -5.0% |
|
SYNOPSYS INC | -4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.0% |
|
DATADOG INC CLASS A | -2.2% |
|
SERVICENOW INC | -1.5% |
|
PALO ALTO NETWORKS INC | -1.2% |