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
37%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
43%
ALSO IN OGIG
OGIG
53
HOLDINGS
25%
ALSO IN IVES
SECTOR DRIFT (IVES minus OGIG)
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 OGIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 6.0% | 4.9% |
|
AMAZON.COM INC | 4.8% | 7.4% | 4.8% |
|
META PLATFORMS INC | 4.8% | 6.4% | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% | 6.8% | 4.7% |
|
ORACLE CORP | 4.0% | 4.0% | 4.0% |
IVES Overweight Relative to OGIG
|
NVIDIA CORP | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
APPLE INC | 4.7% |
|
TESLA MOTORS INC | 4.5% |
|
BROADCOM INC. | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.4% |
|
GE VERONA | 3.2% |
IVES Underweight Relative to OGIG
 |
TENCENT HOLDINGS LTD | -3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.0% |
|
AMAZON.COM INC | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.6% |
 |
MERCADOLIBRE INC | -2.4% |
|
REDDIT INC-CL A | -2.3% |
 |
SHOPIFY, INC. CLASS A | -2.2% |
|
NETFLIX INC | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |
|
DOORDASH, INC. CLASS A | -2.0% |