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
36%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
40%
ALSO IN LOGO
LOGO
45
HOLDINGS
27%
ALSO IN IVES
SECTOR DRIFT (IVES minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.3% | 4.6% | 4.3% |
|
NVIDIA CORP | 4.8% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.5% | 3.9% | 3.9% |
|
APPLE INC | 4.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 5.0% | 3.2% | 3.2% |
IVES Overweight Relative to LOGO
|
ADVANCED MICRO DEVICES | 5.1% |
|
MICRON TECHNOLOGY INC | 4.7% |
 |
SK HYNIX INC-ADR | 4.3% |
|
TESLA MOTORS INC | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
ORACLE CORP | 3.0% |
|
DATADOG INC CLASS A | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
SALESFORCE.COM INC | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
IVES Underweight Relative to LOGO
|
ELI LILLY & CO | -3.8% |
|
AXON ENTERPRISE INC | -3.2% |
|
CHENIERE ENERGY INC | -3.1% |
 |
MERCADOLIBRE INC | -3.1% |
|
NETFLIX INC | -3.0% |
|
MONSTER BEVERAGE CORPORATION | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
AMPHENOL CORP-CL A | -2.6% |
 |
EATON CORP PLC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.3% |