Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IVES
47
HOLDINGS
36%
ALSO IN NXTG
NXTG
109
HOLDINGS
15%
ALSO IN IVES
SECTOR DRIFT (IVES minus NXTG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in NXTG |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 3.4% | 2.3% | 2.3% |
|
INTEL CORP | 2.9% | 2.0% | 2.0% |
|
ARISTA NETWORKS, INC. | 3.0% | 1.8% | 1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 3.6% | 1.6% | 1.6% |
IVES Overweight Relative to NXTG
|
HYNIX SEMICONDUCTOR INC | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
WESTERN DIGITAL CORP | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
ORACLE CORP | 3.4% |
|
SNOWFLAKE, INC. CLASS A | 3.4% |
 |
ADVANTEST CORP | 3.3% |
|
MONGODB, INC. CLASS A | 3.2% |
 |
HON HAI PRECISION INDUSTRY | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
IVES Underweight Relative to NXTG
|
DELTA ELECTRONICS INC | -2.4% |
 |
PRYSMIAN SPA | -1.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
MITSUBISHI ELECTRIC CORP | -1.5% |
|
LENOVO GROUP LTD | -1.5% |
|
WIWYNN CORP. | -1.4% |
|
NEC CORP | -1.4% |
|
KYOCERA CORP | -1.3% |
|
SONY CORP | -1.3% |
|
QORVO INC | -1.3% |