Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
50%
ALSO IN AIVC
AIVC
45
HOLDINGS
33%
ALSO IN IVES
SECTOR DRIFT (IVES minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 2.8% | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 2.6% | 2.9% | 2.6% |
|
NVIDIA CORP | 4.8% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 5.1% | 2.4% | 2.4% |
|
DATADOG INC CLASS A | 2.9% | 2.3% | 2.3% |
IVES Overweight Relative to AIVC
|
META PLATFORMS INC | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
 |
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% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
GE VERONA | 3.2% |
|
SALESFORCE.COM INC | 2.8% |
|
SERVICENOW INC | 2.7% |
IVES Underweight Relative to AIVC
|
ATLASSIAN CORP. CLASS A | -5.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.6% |
|
LUMENTUM HOLDINGS INC | -3.1% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
 |
ADVANTEST CORP | -2.9% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
SYNOPSYS INC | -2.4% |
 |
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
|
ADVANCED SEMICONDUCTOR ENGR | -2.2% |