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
36%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
27%
ALSO IN CARZ
CARZ
105
HOLDINGS
8%
ALSO IN IVES
SECTOR DRIFT (IVES minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 5.0% | 4.7% |
|
NVIDIA CORP | 4.8% | 4.6% | 4.6% |
|
APPLE INC | 4.5% | 5.0% | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% | 4.5% | 4.5% |
IVES Overweight Relative to CARZ
|
META PLATFORMS INC | 5.0% |
|
BROADCOM INC. | 4.3% |
 |
SK HYNIX INC-ADR | 4.3% |
|
AMAZON.COM INC | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
GE VERONA | 3.2% |
|
ORACLE CORP | 3.0% |
|
DATADOG INC CLASS A | 2.9% |
IVES Underweight Relative to CARZ
|
INTEL CORP | -4.1% |
|
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
ANALOG DEVICES INC | -2.1% |
|
QUALCOMM INC | -2.0% |
 |
TOYOTA MOTOR CORP | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
|
TESLA MOTORS INC | -0.9% |
 |
INFINEON TECHNOLOGIES AG | -0.8% |