Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
24%
ALSO IN RVER
RVER
20
HOLDINGS
35%
ALSO IN IVES
SECTOR DRIFT (IVES minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 5.4% | 4.9% |
|
AMAZON.COM INC | 4.8% | 7.0% | 4.8% |
|
META PLATFORMS INC | 4.8% | 9.8% | 4.8% |
|
NVIDIA CORP | 5.2% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.5% | 5.4% | 4.5% |
IVES Overweight Relative to RVER
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
TESLA MOTORS INC | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ORACLE CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
IVES Underweight Relative to RVER
|
SERVICENOW INC | -8.0% |
|
ROCKET COMPANIES INC CLASS A | -6.0% |
|
UNITED RENTALS INC | -5.7% |
|
GENERAC HOLDINGS INC | -5.5% |
|
IMMUNITYBIO INC | -5.2% |
|
META PLATFORMS INC | -5.0% |
|
SOFI TECHNOLOGIES INC | -4.3% |
|
MOBILEYE N.V. | -4.1% |
|
CLEANSPARK, INC. | -3.9% |
|
ATLASSIAN CORP. CLASS A | -3.2% |