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
27%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
28%
ALSO IN FDN
FDN
42
HOLDINGS
20%
ALSO IN IVES
SECTOR DRIFT (IVES minus FDN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVES |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.6% | 8.9% | 4.6% |
|
AMAZON.COM INC | 4.6% | 10.0% | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% | 4.9% | 4.5% |
|
ORACLE CORP | 3.8% | 4.2% | 3.8% |
|
SNOWFLAKE, INC. CLASS A | 3.5% | 4.4% | 3.5% |
IVES Overweight Relative to FDN
|
MICRON TECHNOLOGY INC | 7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
ADVANCED MICRO DEVICES | 5.5% |
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
TESLA MOTORS INC | 4.5% |
|
GE VERONA | 4.1% |
|
PALO ALTO NETWORKS INC | 4.0% |
IVES Underweight Relative to FDN
|
CISCO SYSTEMS INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BOOKING HOLDINGS INC. | -5.4% |
|
ARISTA NETWORKS, INC. | -5.1% |
|
META PLATFORMS INC | -4.3% |
|
NETFLIX INC | -4.0% |
|
ALPHABET INC. CLASS C | -4.0% |
|
CLOUDFLARE INC CLASS A | -3.5% |
|
DOORDASH, INC. CLASS A | -3.2% |
|
AIRBNB, INC. CLASS A | -3.0% |