Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
47%
ALSO IN FFF
FFF
98
HOLDINGS
14%
ALSO IN IVES
SECTOR DRIFT (IVES minus FFF)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in FFF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 7.1% | 4.7% |
|
META PLATFORMS INC | 4.3% | 7.7% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 7.1% | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% | 4.7% | 3.5% |
|
SALESFORCE.COM INC | 3.3% | 3.5% | 3.3% |
IVES Overweight Relative to FFF
|
TESLA MOTORS INC | 5.3% |
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 4.8% |
|
BROADCOM INC. | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
MICRON TECHNOLOGY INC | 4.3% |
 |
SK HYNIX INC-ADR | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ADVANCED MICRO DEVICES | 4.1% |
IVES Underweight Relative to FFF
|
ORACLE CORP | -6.2% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
SHOPIFY, INC. CLASS A | -3.8% |
|
BLACKROCK INC | -3.4% |
|
META PLATFORMS INC | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
BLACKSTONE GROUP LP/THE | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
NVIDIA CORP | -2.5% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |