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
41%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
40%
ALSO IN FDTX
FDTX
49
HOLDINGS
32%
ALSO IN IVES
SECTOR DRIFT (IVES minus FDTX)
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 FDTX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 5.9% | 4.7% |
 |
NVIDIA CORP | 4.8% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 5.1% | 4.3% | 4.3% |
|
META PLATFORMS INC | 5.0% | 4.0% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% | 5.1% | 4.0% |
IVES Overweight Relative to FDTX
|
ALPHABET INC. CLASS A | 4.5% |
|
BROADCOM INC. | 4.3% |
 |
SK HYNIX INC-ADR | 4.3% |
|
TESLA MOTORS INC | 4.2% |
|
GE VERONA | 3.2% |
|
APPLE INC | 3.2% |
|
ORACLE CORP | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
SALESFORCE.COM INC | 2.8% |
|
SERVICENOW INC | 2.7% |
IVES Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -4.8% |
|
MEDIATEK INC | -4.2% |
|
SHOPIFY, INC. CLASS A | -3.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.8% |
|
WESTERN DIGITAL CORP | -3.1% |
|
TWILIO, INC. CLASS A | -3.0% |
|
ALPHABET INC. CLASS C | -3.0% |
|
CLOUDFLARE INC CLASS A | -2.7% |
|
ANALOG DEVICES INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.0% |