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
50%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
60%
ALSO IN FAI
FAI
53
HOLDINGS
36%
ALSO IN IVES
SECTOR DRIFT (IVES minus FAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in FAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 7.9% | 4.8% |
|
MICROSOFT CORP | 4.7% | 8.9% | 4.7% |
|
ALPHABET INC. CLASS A | 4.5% | 7.9% | 4.5% |
|
BROADCOM INC. | 4.3% | 8.0% | 4.3% |
|
AMAZON.COM INC | 4.3% | 8.5% | 4.3% |
IVES Overweight Relative to FAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
APPLE INC | 4.5% |
 |
SK HYNIX INC-ADR | 4.3% |
|
TESLA MOTORS INC | 4.2% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
GE VERONA | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
SALESFORCE.COM INC | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
 |
NEBIUS GROUP NV | 1.8% |
IVES Underweight Relative to FAI
|
AMAZON.COM INC | -4.2% |
|
MICROSOFT CORP | -4.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% |
|
ASML HOLDING NV | -3.8% |
|
BROADCOM INC. | -3.6% |
|
ALPHABET INC. CLASS A | -3.5% |
|
NVIDIA CORP | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
|
SK HYNIX INC | -2.9% |
|
SHOPIFY, INC. CLASS A | -1.6% |