Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IVES
47
HOLDINGS
93%
ALSO IN AIVC
AIVC
42
HOLDINGS
93%
ALSO IN IVES
SECTOR DRIFT (IVES minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 4.2% | 2.5% | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 2.5% | 2.5% |
 |
DIGITALOCEAN HOLDINGS, INC. | 2.7% | 2.4% | 2.4% |
|
APPLE INC | 2.4% | 2.4% | 2.4% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% | 2.5% | 2.4% |
IVES Overweight Relative to AIVC
|
INTEL CORP | 2.5% |
|
JUNIPER NETWORKS INC | 2.3% |
|
CIENA CORP | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
SUPER MICRO COMPUTER, INC. | 0.8% |
|
ATLASSIAN CORP. CLASS A | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
IVES Underweight Relative to AIVC
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.8% |
 |
CELESTICA INC | -2.7% |
 |
ASM INTERNATIONAL N.V. | -1.8% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
WESTERN DIGITAL CORP | -1.0% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
NVIDIA CORP | -0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |