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
32%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
27%
ALSO IN LOGO
LOGO
27
HOLDINGS
30%
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 | 5.5% | 8.6% | 5.5% |
|
ALPHABET INC. CLASS A | 5.4% | 5.1% | 5.1% |
|
APPLE INC | 4.9% | 5.1% | 4.9% |
|
NVIDIA CORP | 4.8% | 4.5% | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% | 4.5% | 4.5% |
IVES Overweight Relative to LOGO
|
ADVANCED MICRO DEVICES | 6.5% |
|
BROADCOM INC. | 5.5% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
GE VERONA | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
TESLA MOTORS INC | 4.2% |
|
ORACLE CORP | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
IVES Underweight Relative to LOGO
|
NETFLIX INC | -6.5% |
|
UBER TECHNOLOGIES, INC. | -4.6% |
|
GE AEROSPACE | -4.2% |
|
ELI LILLY & CO | -4.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.0% |
|
CME GROUP INC | -3.6% |
|
CBOE HOLDINGS INC | -3.5% |
|
SPOTIFY TECHNOLOGY SA | -3.5% |
|
VISA INC. CLASS A | -3.4% |
|
HEICO CORP | -3.4% |