Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
38%
ALSO IN ICAP
ICAP
58
HOLDINGS
18%
ALSO IN IVES
SECTOR DRIFT (IVES minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 6.2% | 5.0% |
|
BROADCOM INC. | 4.9% | 6.5% | 4.9% |
|
ORACLE CORP | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 4.6% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 5.5% | 2.6% | 2.6% |
IVES Overweight Relative to ICAP
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
MICRON TECHNOLOGY INC | 5.6% |
|
APPLE INC | 4.9% |
|
TESLA MOTORS INC | 4.5% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
MICROSOFT CORP | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
SNOWFLAKE, INC. CLASS A | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
IVES Underweight Relative to ICAP
|
MARVELL TECHNOLOGY, INC. | -6.5% |
|
LOCKHEED MARTIN CORP | -4.5% |
|
KKR & CO LP | -4.5% |
|
DR HORTON INC | -4.1% |
|
LENNAR CORP-CL A | -3.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.1% |
|
CELSIUS HOLDINGS, INC. | -2.1% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
VISTRA ENERGY CORP. | -2.0% |
|
XCEL ENERGY INC | -2.0% |