Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
43%
ALSO IN AOTG
AOTG
43
HOLDINGS
30%
ALSO IN IVES
SECTOR DRIFT (IVES minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.1% | 15.3% | 5.1% |
|
NVIDIA CORP | 4.8% | 10.9% | 4.8% |
|
MICRON TECHNOLOGY INC | 4.7% | 10.8% | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 5.0% | 4.7% |
|
MICROSOFT CORP | 4.7% | 4.5% | 4.5% |
IVES Overweight Relative to AOTG
|
APPLE INC | 4.5% |
|
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% |
|
META PLATFORMS INC | 3.7% |
|
GE VERONA | 3.2% |
|
BROADCOM INC. | 3.0% |
|
DATADOG INC CLASS A | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
IVES Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -10.2% |
|
NVIDIA CORP | -6.1% |
|
MICRON TECHNOLOGY INC | -6.1% |
|
TOAST, INC. CLASS A | -4.1% |
|
ALPHABET INC. CLASS C | -3.9% |
|
SANDISK CORP | -3.6% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
APPLOVIN CORP. CLASS A | -2.3% |