Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
52%
ALSO IN AIVC
AIVC
45
HOLDINGS
34%
ALSO IN IVES
SECTOR DRIFT (IVES minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
NEBIUS GROUP NV | 3.2% | 2.7% | 2.7% |
 |
MICROSOFT CORP | 4.5% | 2.6% | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 3.5% | 2.6% | 2.6% |
|
COREWEAVE INC-CL A | 2.5% | 2.7% | 2.5% |
|
NVIDIA CORP | 5.0% | 2.4% | 2.4% |
IVES Overweight Relative to AIVC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
MICRON TECHNOLOGY INC | 5.2% |
|
META PLATFORMS INC | 4.6% |
|
TESLA MOTORS INC | 4.5% |
|
GE VERONA | 4.1% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
APPLE INC | 2.9% |
IVES Underweight Relative to AIVC
|
ATLASSIAN CORP. CLASS A | -4.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.9% |
 |
ALIBABA GROUP HOLDING LTD. | -2.6% |
|
LUMENTUM HOLDINGS INC | -2.6% |
 |
ADVANTEST CORP | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
ARISTA NETWORKS, INC. | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
HON HAI PRECISION INDUSTRY | -2.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.2% |