Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IVES
47
HOLDINGS
45%
ALSO IN CHAT
CHAT
35
HOLDINGS
58%
ALSO IN IVES
SECTOR DRIFT (IVES minus CHAT)
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 CHAT |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 4.2% | 3.3% | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 2.6% | 2.8% | 2.6% |
 |
ORACLE CORP | 2.3% | 4.0% | 2.3% |
|
MICROSOFT CORP | 2.3% | 4.1% | 2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% | 2.7% | 2.3% |
IVES Overweight Relative to CHAT
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.7% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
MEDIATEK INC | 2.5% |
|
QUALCOMM INC | 2.5% |
 |
ASML HOLDING NV | 2.5% |
|
INTEL CORP | 2.5% |
|
ATLASSIAN CORP. CLASS A | 2.5% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% |
|
HON HAI PRECISION INDUSTRY | 2.3% |
IVES Underweight Relative to CHAT
|
NVIDIA CORP | -6.5% |
|
META PLATFORMS INC | -4.3% |
|
TENCENT HOLDINGS LTD | -3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
YANDEX NV-A | -3.4% |
 |
ARM HOLDINGS PLC | -3.3% |
 |
SOFTBANK GROUP CORP. | -3.1% |
 |
WHEELOCK & CO LTD | -2.9% |
|
ANHUI USTC IFLYTEK CI -A | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |