Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
39%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
43%
ALSO IN BAI
BAI
43
HOLDINGS
30%
ALSO IN IVES
SECTOR DRIFT (IVES minus BAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVES |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.1% | 5.3% | 5.1% |
|
NVIDIA CORP | 4.8% | 5.2% | 4.8% |
|
MICRON TECHNOLOGY INC | 4.7% | 6.2% | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.3% | 4.3% | 4.3% |
IVES Overweight Relative to BAI
|
META PLATFORMS INC | 5.0% |
|
APPLE INC | 4.5% |
 |
SK HYNIX INC-ADR | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.3% |
|
GE VERONA | 3.2% |
|
ORACLE CORP | 3.0% |
|
DATADOG INC CLASS A | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
SALESFORCE.COM INC | 2.8% |
IVES Underweight Relative to BAI
|
LAM RESEARCH CORP | -4.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.3% |
|
ELITE MATERIAL CO LTD | -2.8% |
|
INTEL CORP | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
UNIMICRON TECHNOLOGY CORP | -2.4% |
|
ASIA VITAL COMPONENTS | -2.3% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
WESTERN DIGITAL CORP | -2.1% |
|
DELTA ELECTRONICS INC | -2.0% |