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
30
HOLDINGS
52%
ALSO IN AIVC
AIVC
44
HOLDINGS
34%
ALSO IN IVES
SECTOR DRIFT (IVES minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 5.5% | 3.4% | 3.4% |
 |
NEBIUS GROUP NV | 3.2% | 3.6% | 3.2% |
|
DATADOG INC CLASS A | 2.7% | 2.5% | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 3.5% | 2.1% | 2.1% |
IVES Overweight Relative to AIVC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
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% |
|
NVIDIA CORP | 3.4% |
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 3.2% |
IVES Underweight Relative to AIVC
|
MARVELL TECHNOLOGY, INC. | -4.0% |
|
MEDIATEK INC | -3.9% |
|
WESTERN DIGITAL CORP | -3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.4% |
|
DELL TECHNOLOGIES INC CLASS C | -3.2% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -3.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
QUALCOMM INC | -2.4% |