Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
34.5%
% of IVES's 58 holdings also in FCLD
42.6%
% of FCLD's 61 holdings also in IVES
Overlap by Weight
Sector Drift (IVES minus FCLD)
Overlapping Holdings
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| Company | Weight in IVES |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 3.6% | 2.9% | 2.9% |
|
DATADOG INC CLASS A | 2.8% | 2.6% | 2.6% |
|
PURE STORAGE, INC. CLASS A | 2.9% | 2.6% | 2.6% |
|
SUPER MICRO COMPUTER, INC. | 2.6% | 5.6% | 2.6% |
|
NUTANIX, INC. CLASS A | 2.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IVES Overweight Relative to FCLD
 |
SUMISHO COMPUTER SYSTEMS | 4.7% |
 |
OPEN TEXT CORP | 4.5% |
 |
NEXTDC LIMITED | 4.4% |
|
NS SOLUTIONS CORP | 4.2% |
 |
KEPPEL DC REIT | 2.9% |
|
SAMSARA, INC. CLASS A | 2.7% |
|
OKTA, INC. CLASS A | 2.7% |
|
CLOUDFLARE INC CLASS A | 2.6% |
 |
SINCH AB | 2.6% |
 |
NICE SYSTEMS LTD | 2.6% |
IVES Underweight Relative to FCLD
|
SALESFORCE.COM INC | -4.9% |
|
INTUIT INC | -4.6% |
|
MICROSOFT CORP | -4.3% |
|
SERVICENOW INC | -4.3% |
|
ORACLE CORP | -4.0% |
|
EQUINIX INC | -3.4% |
|
SUPER MICRO COMPUTER, INC. | -3.0% |
|
WORKDAY INC-CLASS A | -3.0% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.7% |