Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
27.9%
% of IVES's 64 holdings also in IDAT
26.7%
% of IDAT's 47 holdings also in IVES
Overlap by Weight
Sector Drift (IVES minus IDAT)
Overlapping Holdings
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Company | Weight in IVES |
Weight in IDAT |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 2.2% | 6.2% | 2.2% | |
MARVELL TECHNOLOGY, INC. | 2.2% | 3.7% | 2.2% | |
MICRON TECHNOLOGY INC | 2.2% | 2.7% | 2.2% | |
DATADOG INC CLASS A | 2.1% | 2.7% | 2.1% | |
MEDIATEK INC | 2.1% | 2.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IVES Overweight Relative to IDAT
QUANTA COMPUTER INC | 2.4% | |
SUPER MICRO COMPUTER, INC. | 2.3% | |
ADVANTEST CORP | 2.3% | |
ATLASSIAN CORP. CLASS A | 2.3% | |
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% | |
GITLAB, INC. CLASS A | 2.2% | |
HON HAI PRECISION INDUSTRY | 2.2% | |
VERTIV HOLDINGS CO. CLASS A | 2.2% | |
HYNIX SEMICONDUCTOR INC | 2.2% | |
DELL TECHNOLOGIES INC CLASS C | 2.1% |
IVES Underweight Relative to IDAT
NVIDIA CORP | -3.9% | |
PURE STORAGE, INC. CLASS A | -3.4% | |
TWILIO, INC. CLASS A | -3.1% | |
LM ERICSSON TELEFON AB CLASS B | -3.0% | |
NUTANIX, INC. CLASS A | -2.9% | |
NOKIA OYJ | -2.8% | |
CLOUDFLARE INC CLASS A | -2.6% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% | |
DUPONT DE NEMOURS INC | -2.4% | |
NXP SEMICONDUCTORS NV | -2.3% |