Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IVES
47
HOLDINGS
36%
ALSO IN IGPT
IGPT
88
HOLDINGS
17%
ALSO IN IVES
SECTOR DRIFT (IVES minus IGPT)
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 IGPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.6% | 5.0% | 3.6% |
 |
HYNIX SEMICONDUCTOR INC | 3.9% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 9.8% | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% | 7.3% | 3.0% |
|
NVIDIA CORP | 2.8% | 8.8% | 2.8% |
IVES Overweight Relative to IGPT
 |
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
BROADCOM INC. | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
ORACLE CORP | 3.4% |
|
CIENA CORP | 3.4% |
|
SAMSUNG ELECTRONICS CO LTD | 3.3% |
 |
ADVANTEST CORP | 3.3% |
|
MONGODB, INC. CLASS A | 3.2% |
|
ARISTA NETWORKS, INC. | 3.0% |
 |
HON HAI PRECISION INDUSTRY | 3.0% |
IVES Underweight Relative to IGPT
|
META PLATFORMS INC | -7.8% |
|
ALPHABET INC. CLASS A | -6.8% |
|
NVIDIA CORP | -6.0% |
|
INTUITIVE SURGICAL INC | -4.6% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
ADOBE SYSTEMS INC | -4.2% |
|
MICROSTRATEGY INC-CL A | -2.4% |
|
KEYENCE CORP | -2.2% |
|
EQUINIX INC | -2.2% |
|
AUTODESK INC | -1.9% |