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
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
29%
ALSO IN FCLD
FCLD
63
HOLDINGS
26%
ALSO IN IVES
SECTOR DRIFT (IVES minus FCLD)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 3.4% | 6.4% | 3.4% |
|
SNOWFLAKE, INC. CLASS A | 3.4% | 4.7% | 3.4% |
|
WESTERN DIGITAL CORP | 3.5% | 3.3% | 3.3% |
|
MICROSOFT CORP | 2.9% | 5.7% | 2.9% |
|
MONGODB, INC. CLASS A | 3.2% | 2.6% | 2.6% |
IVES Overweight Relative to FCLD
 |
HYNIX SEMICONDUCTOR INC | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
BROADCOM INC. | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
CIENA CORP | 3.4% |
|
SAMSUNG ELECTRONICS CO LTD | 3.3% |
 |
ADVANTEST CORP | 3.3% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
IVES Underweight Relative to FCLD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.8% |
|
SERVICENOW INC | -4.1% |
|
EQUINIX INC | -3.6% |
|
SALESFORCE.COM INC | -3.5% |
|
MICROSTRATEGY INC-CL A | -3.5% |
|
WORKDAY INC-CLASS A | -3.2% |
|
DIGITAL REALTY TRUST INC | -3.2% |
|
PURE STORAGE, INC. CLASS A | -3.1% |
|
ORACLE CORP | -2.9% |
|
MICROSOFT CORP | -2.8% |