Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
28%
ALSO IN AIUP
AIUP
15
HOLDINGS
53%
ALSO IN IVES
SECTOR DRIFT (IVES minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 16.1% | 7.2% |
|
ADVANCED MICRO DEVICES | 5.5% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.6% | 13.6% | 4.6% |
|
NVIDIA CORP | 5.0% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% | 4.3% | 4.3% |
IVES Overweight Relative to AIUP
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 4.9% |
|
META PLATFORMS INC | 4.6% |
|
TESLA MOTORS INC | 4.5% |
|
GE VERONA | 4.1% |
|
ORACLE CORP | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
SNOWFLAKE, INC. CLASS A | 3.5% |
IVES Underweight Relative to AIUP
|
PALO ALTO NETWORKS INC | -10.7% |
|
AMAZON.COM INC | -9.0% |
|
MICRON TECHNOLOGY INC | -8.9% |
|
SANDISK CORP | -5.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.3% |
|
WESTERN DIGITAL CORP | -5.0% |
|
DELL TECHNOLOGIES INC CLASS C | -4.6% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
AIRBNB, INC. CLASS A | -4.4% |
|
IQVIA HOLDINGS INC | -4.3% |