Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
13.8%
% of IVES's 58 holdings also in DAT
30.8%
% of DAT's 28 holdings also in IVES
Overlap by Weight
Sector Drift (IVES minus DAT)
Overlapping Holdings
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Company | Weight in IVES |
Weight in DAT |
Overlap | |
---|---|---|---|---|
MICROSTRATEGY INC-CL A | 3.6% | 7.9% | 3.6% | |
ELASTIC NV | 3.5% | 4.1% | 3.5% | |
DATADOG INC CLASS A | 2.8% | 4.2% | 2.8% | |
NUTANIX, INC. CLASS A | 2.8% | 5.6% | 2.8% | |
MONGODB, INC. CLASS A | 2.3% | 3.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IVES Overweight Relative to DAT
NICE SYSTEMS LTD | 4.7% | |
SUMISHO COMPUTER SYSTEMS | 4.7% | |
OPEN TEXT CORP | 4.5% | |
NEXTDC LIMITED | 4.4% | |
NS SOLUTIONS CORP | 4.2% | |
NETAPP INC | 3.4% | |
PURE STORAGE, INC. CLASS A | 2.9% | |
KEPPEL DC REIT | 2.9% | |
SAMSARA, INC. CLASS A | 2.7% | |
OKTA, INC. CLASS A | 2.7% |
IVES Underweight Relative to DAT
NICE SYSTEMS LTD-SPONS ADR | -5.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% | |
ZEBRA TECHNOLOGIES CORP-CL A | -4.6% | |
MICROSTRATEGY INC-CL A | -4.3% | |
COMMVAULT SYSTEMS INC | -4.2% | |
TYLER TECHNOLOGIES INC | -4.1% | |
SPLUNK INC | -4.0% | |
BRAZE, INC. CLASS A | -3.9% | |
SNOWFLAKE, INC. CLASS A | -3.9% | |
ALTERYX, INC. CLASS A | -3.6% |