Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
37%
ALSO IN DARP
DARP
36
HOLDINGS
31%
ALSO IN IVES
SECTOR DRIFT (IVES minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 8.8% | 5.2% |
|
AMAZON.COM INC | 4.8% | 5.6% | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% | 15.9% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.4% | 5.0% | 4.4% |
|
GE VERONA | 3.2% | 6.0% | 3.2% |
IVES Overweight Relative to DARP
|
TESLA MOTORS INC | 4.5% |
|
BROADCOM INC. | 4.5% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ORACLE CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
MICROSOFT CORP | 2.8% |
IVES Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -11.1% |
|
COHERENT INC | -5.2% |
|
CIENA CORP | -4.6% |
|
VERTIV HOLDINGS CO. CLASS A | -4.0% |
|
NVIDIA CORP | -3.6% |
|
GE VERONA | -2.7% |
|
VONAGE HOLDINGS CORP. | -2.5% |
|
CHENIERE ENERGY INC | -2.5% |
|
LYONDELLBASELL INDU-CL A | -2.5% |
|
PURE STORAGE, INC. CLASS A | -2.0% |