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
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
38%
ALSO IN FDRS
FDRS
50
HOLDINGS
22%
ALSO IN IVES
SECTOR DRIFT (IVES minus FDRS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in FDRS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 9.8% | 5.0% |
|
META PLATFORMS INC | 4.6% | 11.2% | 4.6% |
|
TESLA MOTORS INC | 4.5% | 9.7% | 4.5% |
|
ORACLE CORP | 3.8% | 4.2% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 5.6% | 3.7% |
IVES Overweight Relative to FDRS
|
MICRON TECHNOLOGY INC | 7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
ADVANCED MICRO DEVICES | 5.5% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 4.9% |
|
AMAZON.COM INC | 4.6% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
GE VERONA | 4.1% |
|
PALO ALTO NETWORKS INC | 4.0% |
IVES Underweight Relative to FDRS
|
META PLATFORMS INC | -6.6% |
|
TESLA MOTORS INC | -5.1% |
|
NVIDIA CORP | -4.8% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
SHOPIFY, INC. CLASS A | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
|
BLACKROCK INC | -2.7% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
FORTINET INC | -2.0% |