Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
35.7%
% of IVES's 47 holdings also in NXTG
15.2%
% of NXTG's 108 holdings also in IVES
Overlap by Weight
Sector Drift (IVES minus NXTG)
Overlapping Holdings
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| Company | Weight in IVES |
Weight in NXTG |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.9% | 1.4% | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 1.3% | 1.3% |
 |
MEDIATEK INC | 2.5% | 1.3% | 1.3% |
|
BROADCOM INC. | 2.1% | 1.3% | 1.3% |
|
JUNIPER NETWORKS INC | 2.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IVES Overweight Relative to NXTG
 |
ALIBABA GROUP HOLDING LTD. | 4.2% |
|
SUPER MICRO COMPUTER, INC. | 2.8% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.6% |
 |
ASML HOLDING NV | 2.5% |
|
ATLASSIAN CORP. CLASS A | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% |
|
HON HAI PRECISION INDUSTRY | 2.3% |
|
GITLAB, INC. CLASS A | 2.3% |
IVES Underweight Relative to NXTG
 |
XIAOMI CORP. CLASS B | -1.8% |
 |
NEC CORP | -1.7% |
 |
ELISA OYJ CLASS A | -1.6% |
|
NOKIA CORP-SPON ADR | -1.6% |
|
SOFTBANK CORP. | -1.5% |
 |
BT GROUP PLC | -1.5% |
|
AMERICAN TOWER CORP-CL A | -1.5% |
|
KYOCERA CORP | -1.5% |
|
ZTE CORP-H | -1.5% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -1.5% |