Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
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 | |
|---|---|---|---|---|
IVES Overweight Relative to IDAT
 |
ADVANCED MICRO DEVICES | 6.5% |
|
BROADCOM INC. | 5.5% |
|
AMAZON.COM INC | 5.5% |
|
ALPHABET INC. CLASS A | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 4.5% |
|
GE VERONA | 4.2% |
IVES Underweight Relative to IDAT
|
PEGASYSTEMS INC | 1.0% |
|
INNODATA ISOGEN INC | 1.0% |
|
ZSCALER, INC. | 1.5% |
|
ALTC ACQUISITION CORP. CLASS A | 1.6% |
 |
IREN LTD | 1.7% |
|
MONGODB, INC. CLASS A | 1.8% |
|
SNOWFLAKE, INC. CLASS A | 1.8% |
|
SERVICENOW INC | 2.2% |
 |
NEBIUS GROUP NV | 2.5% |
|
COREWEAVE INC-CL A | 2.7% |