Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
47%
ALSO IN SFYF
SFYF
50
HOLDINGS
29%
ALSO IN IVES
SECTOR DRIFT (IVES minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 6.4% | 5.5% |
|
ADVANCED MICRO DEVICES | 6.5% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.8% | 7.9% | 4.8% |
|
APPLE INC | 4.9% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 4.2% | 10.2% | 4.2% |
IVES Overweight Relative to SFYF
|
GE VERONA | 4.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
BROADCOM INC. | 3.2% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
SALESFORCE.COM INC | 2.9% |
|
ORACLE CORP | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
COREWEAVE INC-CL A | 2.7% |
 |
NEBIUS GROUP NV | 2.5% |
IVES Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
NVIDIA CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
INTEL CORP | -2.4% |
|
RIVIAN AUTOMOTIVE INC-A | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
WAL-MART STORES INC | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
NETFLIX INC | -1.6% |