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   

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%
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