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
40%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
38%
ALSO IN FITZ
FITZ
29
HOLDINGS
38%
ALSO IN IVES
SECTOR DRIFT (IVES minus FITZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in FITZ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.5% | 5.3% | 5.3% |
|
NVIDIA CORP | 5.0% | 5.4% | 5.0% |
|
APPLE INC | 4.9% | 5.2% | 4.9% |
|
TESLA MOTORS INC | 4.5% | 4.8% | 4.5% |
|
MICROSOFT CORP | 4.5% | 4.2% | 4.2% |
IVES Overweight Relative to FITZ
|
MICRON TECHNOLOGY INC | 6.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
META PLATFORMS INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
ORACLE CORP | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
SNOWFLAKE, INC. CLASS A | 3.5% |
 |
NEBIUS GROUP NV | 3.2% |
|
SERVICENOW INC | 2.8% |
IVES Underweight Relative to FITZ
|
JPMORGAN CHASE & CO | -4.7% |
|
CHEVRON CORP | -4.2% |
|
ELI LILLY & CO | -4.1% |
|
WAL-MART STORES INC | -4.0% |
|
ABBVIE INC | -3.9% |
|
RTX CORP | -3.8% |
|
GILEAD SCIENCES INC | -3.8% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
IONQ, INC. | -3.1% |
|
CARETRUST REIT INC | -3.0% |