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
47
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
ALIBABA GROUP HOLDING LTD. 4.2%
INTL BUSINESS MACHINES CORP 2.9%
SUPER MICRO COMPUTER, INC. 2.8%
DIGITALOCEAN HOLDINGS, INC. 2.7%
HYNIX SEMICONDUCTOR INC 2.6%
MICRON TECHNOLOGY INC 2.5%
MEDIATEK INC 2.5%
QUALCOMM INC 2.5%
ASML HOLDING NV 2.5%
SAMSUNG ELECTRONICS CO LTD 2.5%
IVES Underweight Relative to IDAT
MARVELL TECHNOLOGY, INC. 1.5%
WESTERN DIGITAL CORP 1.6%
VERTIV HOLDINGS CO. CLASS A 1.7%
ARISTA NETWORKS, INC. 1.8%
HEWLETT PACKARD ENTERPRISE CO. 1.8%
DATADOG INC CLASS A 1.9%
DELL TECHNOLOGIES INC CLASS C 1.9%
MONGODB, INC. CLASS A 1.9%
NVIDIA CORP 1.9%
ADVANCED MICRO DEVICES 2.0%
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