Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
45%
ALSO IN FDTX
FDTX
50
HOLDINGS
33%
ALSO IN IVES
SECTOR DRIFT (IVES minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 9.1% | 7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% | 6.2% | 5.6% |
|
NVIDIA CORP | 5.0% | 4.3% | 4.3% |
|
PALO ALTO NETWORKS INC | 4.0% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.6% | 3.4% | 3.4% |
IVES Overweight Relative to FDTX
|
ADVANCED MICRO DEVICES | 5.5% |
|
TESLA MOTORS INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
BROADCOM INC. | 4.2% |
|
GE VERONA | 4.1% |
|
APPLE INC | 3.9% |
|
ORACLE CORP | 3.8% |
|
SNOWFLAKE, INC. CLASS A | 3.5% |
 |
NEBIUS GROUP NV | 3.2% |
|
SERVICENOW INC | 2.8% |
IVES Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -10.1% |
|
WESTERN DIGITAL CORP | -5.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
MEDIATEK INC | -4.1% |
|
ALPHABET INC. CLASS C | -3.3% |
|
SHOPIFY, INC. CLASS A | -2.4% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.3% |
 |
FLEXTRONICS INTL LTD | -2.0% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
SYNOPSYS INC | -1.9% |