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
37%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
41%
ALSO IN CHAT
CHAT
43
HOLDINGS
28%
ALSO IN IVES
SECTOR DRIFT (IVES minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 6.8% | 5.0% |
|
ALPHABET INC. CLASS A | 4.5% | 5.5% | 4.5% |
|
MICROSOFT CORP | 4.5% | 3.8% | 3.8% |
|
AMAZON.COM INC | 4.6% | 3.5% | 3.5% |
 |
NEBIUS GROUP NV | 3.2% | 3.1% | 3.1% |
IVES Overweight Relative to CHAT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
APPLE INC | 4.9% |
|
TESLA MOTORS INC | 4.5% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
GE VERONA | 4.1% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
ORACLE CORP | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
SERVICENOW INC | 2.8% |
IVES Underweight Relative to CHAT
 |
SK HYNIX INC | -4.3% |
|
ASML HOLDING NV-NY REG SHS | -3.3% |
 |
SOFTBANK GROUP CORP. | -2.9% |
|
ASTERA LABS INC | -2.8% |
 |
ARM HOLDINGS PLC | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
COHERENT INC | -2.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.4% |
|
LUMENTUM HOLDINGS INC | -2.3% |
|
SK TELECOM CO., LTD. SPONSORED ADR | -2.3% |