Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
62%
ALSO IN USMD
USMD
118
HOLDINGS
15%
ALSO IN IVES
SECTOR DRIFT (IVES minus USMD)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.5% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.6% | 4.7% | 4.6% |
|
MICROSOFT CORP | 4.5% | 4.9% | 4.5% |
|
TESLA MOTORS INC | 4.5% | 5.2% | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% | 4.7% | 4.5% |
IVES Overweight Relative to USMD
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
APPLE INC | 4.9% |
|
META PLATFORMS INC | 4.6% |
|
MICRON TECHNOLOGY INC | 4.5% |
 |
NEBIUS GROUP NV | 3.2% |
|
SERVICENOW INC | 2.8% |
|
SALESFORCE.COM INC | 2.7% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
|
COREWEAVE INC-CL A | 2.5% |
|
MONGODB, INC. CLASS A | 2.1% |
IVES Underweight Relative to USMD
|
INTEL CORP | -3.9% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
RTX CORP | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
QUALCOMM INC | -2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.1% |
|
ANALOG DEVICES INC | -2.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.9% |
|
BOEING CO | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |