Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
37%
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.0% | 9.0% | 5.0% |
|
NVIDIA CORP | 4.8% | 8.5% | 4.8% |
|
TESLA MOTORS INC | 4.2% | 8.6% | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% | 8.0% | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% | 4.8% | 3.9% |
IVES Overweight Relative to FDRS
|
ADVANCED MICRO DEVICES | 5.1% |
|
MICRON TECHNOLOGY INC | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
MICROSOFT CORP | 4.7% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
BROADCOM INC. | 4.3% |
 |
SK HYNIX INC-ADR | 4.3% |
|
AMAZON.COM INC | 4.3% |
|
PALO ALTO NETWORKS INC | 3.8% |
IVES Underweight Relative to FDRS
|
TESLA MOTORS INC | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% |
|
META PLATFORMS INC | -4.0% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
NVIDIA CORP | -3.7% |
|
SHOPIFY, INC. CLASS A | -3.7% |
|
DELL TECHNOLOGIES INC CLASS C | -3.5% |
|
BLACKROCK INC | -3.0% |
|
FORTINET INC | -2.2% |
|
CAPITAL ONE FINANCIAL CORP | -2.2% |