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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
37%
ALSO IN CLOD
CLOD
48
HOLDINGS
23%
ALSO IN IVES
SECTOR DRIFT (IVES minus CLOD)
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 CLOD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 6.0% | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% | 6.0% | 4.7% |
|
MICROSOFT CORP | 4.9% | 4.6% | 4.6% |
|
ORACLE CORP | 4.0% | 4.3% | 4.0% |
|
PALO ALTO NETWORKS INC | 3.0% | 5.7% | 3.0% |
IVES Overweight Relative to CLOD
|
NVIDIA CORP | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.7% |
|
TESLA MOTORS INC | 4.5% |
|
BROADCOM INC. | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
IVES Underweight Relative to CLOD
 |
MERCADOLIBRE INC | -4.3% |
 |
SAP AG | -4.1% |
|
ADOBE SYSTEMS INC | -4.0% |
|
SYNOPSYS INC | -3.8% |
|
SALESFORCE.COM INC | -3.8% |
|
APPLOVIN CORP. CLASS A | -3.8% |
|
CADENCE DESIGN SYS INC | -3.7% |
|
SERVICENOW INC | -3.3% |
|
INTUIT INC | -3.3% |
 |
PROSUS N.V. CLASS N | -3.0% |