Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
63%
ALSO IN BUZZ
BUZZ
78
HOLDINGS
25%
ALSO IN IVES
SECTOR DRIFT (IVES minus BUZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.3% | 3.5% | 3.5% |
|
META PLATFORMS INC | 4.3% | 3.1% | 3.1% |
|
NVIDIA CORP | 4.7% | 2.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 4.1% | 2.6% | 2.6% |
|
AMAZON.COM INC | 4.8% | 2.5% | 2.5% |
IVES Overweight Relative to BUZZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
 |
SK HYNIX INC-ADR | 4.1% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.4% |
|
SALESFORCE.COM INC | 3.3% |
|
GE VERONA | 3.1% |
|
BROADCOM INC. | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
IVES Underweight Relative to BUZZ
|
NIKE INC -CL B | -4.0% |
|
GAMESTOP CORP-CLASS A | -3.6% |
|
SOFI TECHNOLOGIES INC | -3.3% |
 |
BLACKBERRY LIMITED | -3.2% |
|
ORACLE CORP | -3.1% |
|
IMMUNITYBIO INC | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.8% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.1% |
|
APPLIED BLOCKCHAIN INC | -2.1% |