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
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
38%
ALSO IN LOGO
LOGO
28
HOLDINGS
39%
ALSO IN IVES
SECTOR DRIFT (IVES minus LOGO)
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 LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 3.6% | 3.6% |
|
NVIDIA CORP | 5.2% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.7% | 3.5% | 3.5% |
|
APPLE INC | 4.7% | 3.5% | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 3.5% | 3.5% |
IVES Overweight Relative to LOGO
|
META PLATFORMS INC | 4.8% |
|
TESLA MOTORS INC | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ORACLE CORP | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.4% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
 |
BAIDU INC - SPON ADR | 2.3% |
IVES Underweight Relative to LOGO
|
NETFLIX INC | -5.5% |
|
SPOTIFY TECHNOLOGY SA | -4.4% |
|
SERVICENOW INC | -3.6% |
|
UBER TECHNOLOGIES, INC. | -3.4% |
 |
MERCADOLIBRE INC | -3.3% |
|
TENCENT HOLDINGS LTD-UNS ADR | -3.1% |
|
ELI LILLY & CO | -3.1% |
|
APPLOVIN CORP. CLASS A | -2.7% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.6% |