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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
17%
ALSO IN PTF
PTF
29
HOLDINGS
24%
ALSO IN IVES
SECTOR DRIFT (IVES minus PTF)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 3.6% | 3.5% |
|
ARISTA NETWORKS, INC. | 3.0% | 3.2% | 3.0% |
|
NVIDIA CORP | 2.8% | 5.5% | 2.8% |
|
CADENCE DESIGN SYS INC | 2.8% | 3.0% | 2.8% |
|
WESTERN DIGITAL CORP | 3.5% | 2.8% | 2.8% |
IVES Overweight Relative to PTF
 |
HYNIX SEMICONDUCTOR INC | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
SNOWFLAKE, INC. CLASS A | 3.4% |
|
SAMSUNG ELECTRONICS CO LTD | 3.3% |
 |
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 PTF
|
ONDAS HOLDINGS, INC. | -5.2% |
|
RIGETTI COMPUTING, INC. | -4.3% |
|
OPENDOOR TECHNOLOGIES INC | -4.1% |
|
CIPHER MINING INC | -3.6% |
|
KLA CORPORATION | -3.3% |
|
SOUNDHOUND AI, INC CLASS A | -3.0% |
|
TERAWULF INC. | -2.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
NVIDIA CORP | -2.7% |
|
IONQ, INC. | -2.7% |