Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
12%
ALSO IN FMTM
FMTM
30
HOLDINGS
17%
ALSO IN IVES
SECTOR DRIFT (IVES minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 3.5% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 3.6% | 3.4% | 3.4% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% | 3.5% | 3.4% |
|
CIENA CORP | 3.4% | 3.4% | 3.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% | 3.7% | 2.4% |
IVES Overweight Relative to FMTM
 |
HYNIX SEMICONDUCTOR INC | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
BROADCOM INC. | 3.5% |
|
ORACLE CORP | 3.4% |
|
SNOWFLAKE, INC. CLASS A | 3.4% |
|
SAMSUNG ELECTRONICS CO LTD | 3.3% |
 |
ADVANTEST CORP | 3.3% |
|
MONGODB, INC. CLASS A | 3.2% |
|
ARISTA NETWORKS, INC. | 3.0% |
 |
HON HAI PRECISION INDUSTRY | 3.0% |
IVES Underweight Relative to FMTM
|
COHERENT INC | -4.0% |
|
TERADYNE INC | -3.9% |
|
CATERPILLAR INC | -3.5% |
|
MACY'S INC | -3.4% |
|
LAM RESEARCH CORP | -3.4% |
|
AFFILIATED MANAGERS GROUP | -3.4% |
|
NEWMONT MINING CORP | -3.4% |
|
NATERA INC | -3.4% |
|
CORNING INC | -3.4% |
|
CUMMINS INC | -3.4% |