Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
100.0%
% of IVES's 47 holdings also in AIVC
91.3%
% of AIVC's 43 holdings also in IVES
Overlap by Weight
Sector Drift (IVES minus AIVC)
Overlapping Holdings
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| Company | Weight in IVES |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.9% | 3.0% | 2.9% |
|
SUPER MICRO COMPUTER, INC. | 2.8% | 2.7% | 2.7% |
 |
HYNIX SEMICONDUCTOR INC | 2.6% | 2.8% | 2.6% |
 |
MEDIATEK INC | 2.5% | 2.7% | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% | 3.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IVES Overweight Relative to AIVC
 |
ALIBABA GROUP HOLDING LTD. | 2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.6% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
GITLAB, INC. CLASS A | 0.3% |
 |
ASML HOLDING NV | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
HP INC. | 0.2% |
 |
ADVANTEST CORP | 0.2% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
|
ATLASSIAN CORP. CLASS A | 0.2% |
IVES Underweight Relative to AIVC
 |
CELESTICA INC | -2.4% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.3% |
|
LENOVO GROUP LTD | -1.8% |
|
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
CADENCE DESIGN SYS INC | -0.5% |
|
SANDISK CORP | -0.5% |
|
JUNIPER NETWORKS INC | -0.2% |
|
HYNIX SEMICONDUCTOR INC | -0.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.2% |
|
MICROSOFT CORP | -0.2% |