Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
17%
ALSO IN FCLD
FCLD
63
HOLDINGS
12%
ALSO IN IVES
SECTOR DRIFT (IVES minus FCLD)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 4.4% | 4.4% |
|
SNOWFLAKE, INC. CLASS A | 2.7% | 3.6% | 2.7% |
|
MONGODB, INC. CLASS A | 2.2% | 2.8% | 2.2% |
|
AMAZON.COM INC | 4.8% | 2.0% | 2.0% |
|
PEGASYSTEMS INC | 1.4% | 1.4% | 1.4% |
IVES Overweight Relative to FCLD
|
NVIDIA CORP | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
TESLA MOTORS INC | 4.5% |
|
BROADCOM INC. | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ORACLE CORP | 4.0% |
IVES Underweight Relative to FCLD
|
SALESFORCE.COM INC | -4.7% |
|
SERVICENOW INC | -4.0% |
|
EQUINIX INC | -3.8% |
|
WESTERN DIGITAL CORP | -3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.4% |
|
DIGITAL REALTY TRUST INC | -3.1% |
|
WORKDAY INC-CLASS A | -3.1% |
|
DATADOG INC CLASS A | -2.8% |
|
ATLASSIAN CORP. CLASS A | -2.5% |
|
TWILIO, INC. CLASS A | -2.5% |