Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
13%
ALSO IN SIXG
SIXG
58
HOLDINGS
7%
ALSO IN IVES
SECTOR DRIFT (IVES minus SIXG)
OVERLAPPING HOLDINGS

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Company Weight
in IVES
Weight
in SIXG
Overlap
BROADCOM INC. 5.5% 5.2% 5.2%
NVIDIA CORP 4.8% 4.7% 4.7%
APPLE INC 4.9% 4.3% 4.3%
ORACLE CORP 3.7% 2.9% 2.9%
IVES Overweight Relative to SIXG
ADVANCED MICRO DEVICES 6.5%
AMAZON.COM INC 5.5%
ALPHABET INC. CLASS A 5.4%
TAIWAN SEMICONDUCTOR-SP ADR 5.0%
MICRON TECHNOLOGY INC 4.9%
MICROSOFT CORP 4.5%
GE VERONA 4.2%
TESLA MOTORS INC 4.2%
META PLATFORMS INC 4.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.4%
IVES Underweight Relative to SIXG
ROCKET LAB CORP -4.6%
MAXLINEAR INC-CLASS A -3.7%
AST SPACEMOBILE, INC. CLASS A -3.6%
CISCO SYSTEMS INC -3.1%
MARVELL TECHNOLOGY, INC. -2.5%
ECHOSTAR CORP-A -2.4%
ARISTA NETWORKS, INC. -2.4%
ARM HOLDINGS PLC -2.2%
PLANET LABS PBC CLASS A -2.2%
QUALCOMM INC -1.9%
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