Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
66%
ALSO IN TECB
TECB
183
HOLDINGS
12%
ALSO IN IVES
SECTOR DRIFT (IVES minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 5.5% | 4.1% | 4.1% |
|
NVIDIA CORP | 5.0% | 4.1% | 4.1% |
|
PALO ALTO NETWORKS INC | 4.0% | 4.9% | 4.0% |
|
AMAZON.COM INC | 4.6% | 3.9% | 3.9% |
IVES Overweight Relative to TECB
|
MICRON TECHNOLOGY INC | 7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
BROADCOM INC. | 4.9% |
|
TESLA MOTORS INC | 4.5% |
|
GE VERONA | 4.1% |
 |
NEBIUS GROUP NV | 3.2% |
|
DATADOG INC CLASS A | 2.7% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
|
COREWEAVE INC-CL A | 2.3% |
 |
IREN LTD | 2.0% |
IVES Underweight Relative to TECB
|
MERCK & CO. INC. | -4.2% |
|
VISA INC. CLASS A | -3.9% |
|
INTEL CORP | -3.8% |
|
NETFLIX INC | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
VERTEX PHARMACEUTICALS INC | -2.5% |
|
ANALOG DEVICES INC | -1.9% |
|
QUALCOMM INC | -1.8% |
|
REGENERON PHARMACEUTICALS | -1.6% |