Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
0%
ALSO IN IDAT
IDAT
48
HOLDINGS
nan%
ALSO IN IVES
SECTOR DRIFT (IVES minus IDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in IDAT |
Overlap | |
|---|---|---|---|---|
IVES Overweight Relative to IDAT
 |
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 IDAT
|
INNODATA ISOGEN INC | 1.1% |
|
ALTC ACQUISITION CORP. CLASS A | 1.4% |
|
PEGASYSTEMS INC | 1.4% |
 |
IRIS ENERGY LTD. | 1.6% |
 |
NEBIUS GROUP NV | 1.8% |
|
ZSCALER, INC. | 1.9% |
|
MONGODB, INC. CLASS A | 2.2% |
|
ROBLOX CORP. CLASS A | 2.3% |
 |
BAIDU INC - SPON ADR | 2.3% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |