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
46%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
60%
ALSO IN IETC
IETC
87
HOLDINGS
21%
ALSO IN IVES
SECTOR DRIFT (IVES minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 12.7% | 5.5% |
|
NVIDIA CORP | 4.8% | 7.9% | 4.8% |
|
AMAZON.COM INC | 5.5% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.5% | 4.8% | 4.5% |
|
ORACLE CORP | 3.7% | 5.1% | 3.7% |
IVES Overweight Relative to IETC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
GE VERONA | 4.2% |
|
TESLA MOTORS INC | 4.2% |
|
ADVANCED MICRO DEVICES | 4.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
COREWEAVE INC-CL A | 2.7% |
 |
NEBIUS GROUP NV | 2.5% |
IVES Underweight Relative to IETC
|
BROADCOM INC. | -7.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.6% |
|
NVIDIA CORP | -3.1% |
|
ALPHABET INC. CLASS C | -2.7% |
|
LAM RESEARCH CORP | -2.5% |
|
CISCO SYSTEMS INC | -1.9% |
|
BOEING CO | -1.9% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
VERISIGN INC | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |