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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IVES
47
HOLDINGS
12%
ALSO IN BOUT
BOUT
35
HOLDINGS
15%
ALSO IN IVES
SECTOR DRIFT (IVES minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.0% | 4.5% | 3.0% |
|
SUPER MICRO COMPUTER, INC. | 3.0% | 4.9% | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% | 3.1% | 3.0% |
|
ORACLE CORP | 3.4% | 2.8% | 2.8% |
|
DATADOG INC CLASS A | 2.3% | 4.1% | 2.3% |
IVES Overweight Relative to BOUT
 |
HYNIX SEMICONDUCTOR INC | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
BROADCOM INC. | 3.5% |
|
WESTERN DIGITAL CORP | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
CIENA CORP | 3.4% |
|
SNOWFLAKE, INC. CLASS A | 3.4% |
|
SAMSUNG ELECTRONICS CO LTD | 3.3% |
 |
ADVANTEST CORP | 3.3% |
IVES Underweight Relative to BOUT
|
MYR GROUP INC/DELAWARE | -5.2% |
|
MASTEC INC | -5.1% |
|
MADRIGAL PHARMACEUTICALS, INC. | -5.0% |
|
EASTERN BANKSHARES, INC. | -5.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.9% |
|
ADTALEM GLOBAL EDUCATION INC. | -4.5% |
|
PRIVIA HEALTH GROUP, INC. | -4.5% |
|
APPLOVIN CORP. CLASS A | -4.4% |
|
KRATOS DEFENSE & SECURITY | -4.3% |
|
VEEVA SYSTEMS INC-CLASS A | -4.2% |