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
14
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
48%
ALSO IN BAI
BAI
43
HOLDINGS
33%
ALSO IN IVES
SECTOR DRIFT (IVES minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 6.5% | 6.5% |
|
NVIDIA CORP | 5.0% | 5.1% | 5.0% |
|
ADVANCED MICRO DEVICES | 5.5% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.9% | 4.7% | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% | 4.6% | 4.6% |
IVES Overweight Relative to BAI
|
APPLE INC | 4.9% |
|
META PLATFORMS INC | 4.6% |
|
GE VERONA | 4.1% |
|
ORACLE CORP | 3.8% |
|
TESLA MOTORS INC | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
 |
NEBIUS GROUP NV | 3.2% |
|
SERVICENOW INC | 2.8% |
|
SALESFORCE.COM INC | 2.7% |
IVES Underweight Relative to BAI
|
LAM RESEARCH CORP | -4.3% |
 |
SK HYNIX INC | -3.3% |
|
ELITE MATERIAL CO LTD | -3.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.8% |
|
WESTERN DIGITAL CORP | -2.7% |
|
INTEL CORP | -2.5% |
|
SANDISK | -2.5% |
|
UNIMICRON TECHNOLOGY CORP | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
 |
TOWER SEMICONDUCTOR LTD | -2.2% |