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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
23%
ALSO IN WAR
WAR
26
HOLDINGS
27%
ALSO IN IVES
SECTOR DRIFT (IVES minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.5% | 6.8% | 6.5% |
|
MICRON TECHNOLOGY INC | 4.9% | 9.1% | 4.9% |
|
NVIDIA CORP | 4.8% | 3.8% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 3.2% | 3.2% |
 |
NEBIUS GROUP NV | 2.5% | 2.2% | 2.2% |
IVES Overweight Relative to WAR
|
BROADCOM INC. | 5.5% |
|
AMAZON.COM INC | 5.5% |
|
ALPHABET INC. CLASS A | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
GE VERONA | 4.2% |
|
TESLA MOTORS INC | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
ORACLE CORP | 3.7% |
IVES Underweight Relative to WAR
|
ASTERA LABS INC | -9.1% |
|
MARVELL TECHNOLOGY, INC. | -7.1% |
|
AMPRIUS TECHNOLOGIES INC | -5.8% |
 |
DRONESHIELD LTD | -5.3% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
AMBARELLA INC | -3.9% |
|
AEROVIRONMENT INC | -3.5% |
|
WOODWARD INC | -3.1% |
|
BOEING CO | -3.0% |
|
SANDISK CORP | -2.9% |