Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
34%
ALSO IN BLCN
BLCN
62
HOLDINGS
17%
ALSO IN IVES
SECTOR DRIFT (IVES minus BLCN)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 2.4% | 2.4% |
 |
BAIDU INC - SPON ADR | 2.3% | 2.8% | 2.3% |
|
ORACLE CORP | 4.0% | 1.6% | 1.6% |
 |
IRIS ENERGY LTD. | 1.6% | 3.2% | 1.6% |
|
ADVANCED MICRO DEVICES | 4.0% | 1.5% | 1.5% |
IVES Overweight Relative to BLCN
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
TESLA MOTORS INC | 4.5% |
|
BROADCOM INC. | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
MICROSOFT CORP | 3.5% |
|
SHOPIFY, INC. CLASS A | 3.4% |
IVES Underweight Relative to BLCN
 |
MURATA MANUFACTURING CO LTD | -5.3% |
|
YASKAWA ELECTRIC CORP | -4.9% |
|
FUJIKURA LTD | -4.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -4.3% |
 |
SAMSUNG ELECTR-GDR REGS | -4.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -3.3% |
|
TERAWULF INC. | -3.1% |
|
NEC CORP | -2.9% |
|
RIOT BLOCKCHAIN INC | -2.2% |
|
QUALCOMM INC | -1.7% |