Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
24%
ALSO IN VERS
VERS
41
HOLDINGS
19%
ALSO IN IVES
SECTOR DRIFT (IVES minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 4.8% | 4.8% |
|
APPLE INC | 4.9% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.6% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.6% | 4.4% | 4.4% |
IVES Overweight Relative to VERS
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
ADVANCED MICRO DEVICES | 5.5% |
|
BROADCOM INC. | 4.9% |
|
TESLA MOTORS INC | 4.5% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
GE VERONA | 4.1% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
ORACLE CORP | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
IVES Underweight Relative to VERS
|
AELUMA INC | -4.4% |
|
KOPIN CORP | -4.2% |
|
AMBIQ MICRO INC | -3.9% |
|
ROBLOX CORP. CLASS A | -3.9% |
|
QORVO INC | -3.9% |
|
UNIVERSAL DISPLAY CORP | -3.2% |
|
SNAP, INC. CLASS A | -3.2% |
|
QUALCOMM INC | -3.0% |
|
VUZIX CORPORATION | -2.9% |
|
IMMERSION CORPORATION | -2.9% |