Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
27%
ALSO IN FCLD
FCLD
61
HOLDINGS
18%
ALSO IN IVES
SECTOR DRIFT (IVES minus FCLD)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.3% | 4.3% |
|
SALESFORCE.COM INC | 2.9% | 3.9% | 2.9% |
|
COREWEAVE INC-CL A | 2.7% | 3.1% | 2.7% |
|
AMAZON.COM INC | 5.5% | 2.3% | 2.3% |
|
SERVICENOW INC | 2.2% | 3.2% | 2.2% |
IVES Overweight Relative to FCLD
|
ADVANCED MICRO DEVICES | 6.5% |
|
BROADCOM INC. | 5.5% |
|
ALPHABET INC. CLASS A | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 4.8% |
|
GE VERONA | 4.2% |
|
TESLA MOTORS INC | 4.2% |
|
META PLATFORMS INC | 4.2% |
IVES Underweight Relative to FCLD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.1% |
|
WESTERN DIGITAL CORP | -6.3% |
|
EQUINIX INC | -4.4% |
|
APPLOVIN CORP. CLASS A | -3.8% |
|
DIGITAL REALTY TRUST INC | -3.5% |
|
DATADOG INC CLASS A | -3.1% |
|
TWILIO, INC. CLASS A | -3.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.8% |
|
PURE STORAGE, INC. CLASS A | -2.4% |
|
NETAPP INC | -2.3% |