Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
28%
ALSO IN GPT
GPT
54
HOLDINGS
15%
ALSO IN IVES
SECTOR DRIFT (IVES minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 3.9% | 3.9% |
|
BROADCOM INC. | 4.5% | 3.3% | 3.3% |
|
GE VERONA | 3.2% | 3.3% | 3.2% |
|
ADVANCED MICRO DEVICES | 4.0% | 2.1% | 2.1% |
|
SHOPIFY, INC. CLASS A | 3.4% | 1.8% | 1.8% |
IVES Overweight Relative to GPT
|
MICROSOFT CORP | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
TESLA MOTORS INC | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
AMAZON.COM INC | 3.2% |
IVES Underweight Relative to GPT
|
COEUR D'ALENE MINES CORP | -3.3% |
 |
IAMGOLD CORP | -2.8% |
 |
GOLD FIELDS LTD-SPONS ADR | -2.7% |
 |
BUNGE GLOBAL SA | -2.5% |
 |
ISUZU MOTORS LTD UNSPONSORED ADR | -2.5% |
|
FIRST SOLAR INC | -2.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -2.3% |
|
VISTRA ENERGY CORP. | -2.1% |
|
SM ENERGY CO | -2.1% |
|
TALEN ENERGY CORP | -2.0% |