Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
24%
ALSO IN BLCN
BLCN
33
HOLDINGS
22%
ALSO IN IVES
SECTOR DRIFT (IVES minus BLCN)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.4% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 4.0% | 2.8% | 2.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% | 1.7% | 1.7% |
 |
IRIS ENERGY LTD. | 1.6% | 2.9% | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 0.2% | 0.2% |
IVES Overweight Relative to BLCN
|
NVIDIA CORP | 5.1% |
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 4.8% |
|
MICROSOFT CORP | 4.8% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
TESLA MOTORS INC | 4.5% |
|
BROADCOM INC. | 4.5% |
|
ORACLE CORP | 4.0% |
IVES Underweight Relative to BLCN
 |
SAMSUNG ELECTR-GDR REGS | -5.2% |
 |
PKSHA TECHNOLOGY, INC. | -4.6% |
 |
DOCEBO, INC. | -4.1% |
|
DIGITAL GARAGE INC | -3.9% |
|
SOCIONEXT INC. | -3.8% |
|
NEC CORP | -3.7% |
|
RIOT BLOCKCHAIN INC | -3.5% |
|
GALAXY DIGITAL HOLDINGS LTD. | -3.4% |
|
KINAXIS, INC. | -3.3% |
|
CELESTICA INC | -3.2% |