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
30
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
MICRON TECHNOLOGY INC 7.2%
TAIWAN SEMICONDUCTOR-SP ADR 5.6%
ADVANCED MICRO DEVICES 5.5%
NVIDIA CORP 5.0%
APPLE INC 4.9%
BROADCOM INC. 4.9%
META PLATFORMS INC 4.6%
AMAZON.COM INC 4.6%
TESLA MOTORS INC 4.5%
MICROSOFT CORP 4.5%
IVES Underweight Relative to IDAT
ALTC ACQUISITION CORP. CLASS A 0.5%
PEGASYSTEMS INC 1.1%
INNODATA ISOGEN INC 1.2%
ZSCALER, INC. 1.3%
IREN LTD 2.0%
MONGODB, INC. CLASS A 2.1%
COREWEAVE INC-CL A 2.5%
SALESFORCE.COM INC 2.7%
DATADOG INC CLASS A 2.7%
SERVICENOW INC 2.8%
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