Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IVES
47
HOLDINGS
33%
ALSO IN IDAT
IDAT
48
HOLDINGS
30%
ALSO IN IVES
SECTOR DRIFT (IVES minus IDAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVES |
Weight in IDAT |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 2.8% | 3.6% | 2.8% |
 |
MEDIATEK INC | 2.5% | 2.6% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.5% | 2.5% | 2.5% |
|
INTEL CORP | 2.5% | 2.3% | 2.3% |
|
QUALCOMM INC | 2.5% | 2.2% | 2.2% |
IVES Overweight Relative to IDAT
 |
ALIBABA GROUP HOLDING LTD. | 4.2% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.7% |
 |
HYNIX SEMICONDUCTOR INC | 2.6% |
 |
ASML HOLDING NV | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
ATLASSIAN CORP. CLASS A | 2.5% |
|
APPLE INC | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% |
IVES Underweight Relative to IDAT
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.9% |
|
CORNING INC | -3.2% |
 |
INFINEON TECHNOLOGIES AG | -2.8% |
|
NUTANIX, INC. CLASS A | -2.7% |
|
CROWN CASTLE INTL CORP | -2.6% |
|
AMERICAN TOWER CORP-CL A | -2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.6% |
 |
CELLNEX TELECOM S.A. | -2.5% |
|
QORVO INC | -2.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.4% |