Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
14%
ALSO IN FPX
FPX
102
HOLDINGS
5%
ALSO IN IVES
SECTOR DRIFT (IVES minus FPX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.6% | 3.5% | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 3.5% | 3.5% |
|
GE VERONA | 3.2% | 12.3% | 3.2% |
|
ALTC ACQUISITION CORP. CLASS A | 1.4% | 0.2% | 0.2% |
IVES Overweight Relative to FPX
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
TESLA MOTORS INC | 4.5% |
|
BROADCOM INC. | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
IVES Underweight Relative to FPX
|
GE VERONA | -9.1% |
|
APPLOVIN CORP. CLASS A | -4.7% |
|
CONSTELLATION ENERGY CORPORATION | -3.7% |
|
SANDISK CORP | -3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.8% |
|
AST SPACEMOBILE, INC. CLASS A | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.3% |
|
DT MIDSTREAM, INC. | -2.3% |
|
DOORDASH, INC. CLASS A | -2.0% |