Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
63%
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.1% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.7% | 4.5% | 4.5% |
|
META PLATFORMS INC | 5.0% | 4.3% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% | 4.5% | 4.0% |
|
NVIDIA CORP | 4.8% | 3.9% | 3.9% |
IVES Overweight Relative to TECB
|
MICRON TECHNOLOGY INC | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
BROADCOM INC. | 4.3% |
 |
SK HYNIX INC-ADR | 4.3% |
|
TESLA MOTORS INC | 4.2% |
|
GE VERONA | 3.2% |
|
DATADOG INC CLASS A | 2.9% |
 |
NEBIUS GROUP NV | 2.3% |
|
SNOWFLAKE, INC. CLASS A | 1.7% |
|
COREWEAVE INC-CL A | 1.7% |
IVES Underweight Relative to TECB
|
MERCK & CO. INC. | -4.3% |
|
VISA INC. CLASS A | -4.0% |
|
INTEL CORP | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
NETFLIX INC | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.4% |
|
ANALOG DEVICES INC | -1.9% |
|
QUALCOMM INC | -1.8% |
|
FORTINET INC | -1.8% |