Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
21%
ALSO IN CHPX
CHPX
36
HOLDINGS
18%
ALSO IN IVES
SECTOR DRIFT (IVES minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 7.2% | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 9.9% | 4.9% |
|
BROADCOM INC. | 4.5% | 6.9% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% | 6.0% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.0% | 2.9% | 2.9% |
IVES Overweight Relative to CHPX
|
MICROSOFT CORP | 4.9% |
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
TESLA MOTORS INC | 4.5% |
|
ORACLE CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
IVES Underweight Relative to CHPX
 |
ASML HOLDING NV-NY REG SHS | -10.5% |
 |
HYNIX SEMICONDUCTOR INC | -6.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% |
|
INTEL CORP | -4.4% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
CISCO SYSTEMS INC | -3.4% |
 |
ARM HOLDINGS PLC | -3.1% |
|
QUALCOMM INC | -2.9% |
|
MEDIATEK INC | -2.7% |
|
VERTIV HOLDINGS CO. CLASS A | -2.6% |