Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
21%
ALSO IN WAR
WAR
26
HOLDINGS
23%
ALSO IN IVES
SECTOR DRIFT (IVES minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 7.9% | 7.2% |
|
NVIDIA CORP | 5.0% | 4.2% | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 3.7% | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% | 3.5% | 3.5% |
 |
NEBIUS GROUP NV | 3.2% | 1.2% | 1.2% |
IVES Overweight Relative to WAR
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
ADVANCED MICRO DEVICES | 5.5% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 4.9% |
|
META PLATFORMS INC | 4.6% |
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
GE VERONA | 4.1% |
IVES Underweight Relative to WAR
|
AXON ENTERPRISE INC | -9.5% |
|
ASTERA LABS INC | -8.8% |
 |
DRONESHIELD LTD | -5.2% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -4.4% |
|
INTUITIVE MACHINES INC | -4.0% |
|
KARMAN HOLDINGS INC | -4.0% |
|
TERADYNE INC | -4.0% |
|
LATTICE SEMICONDUCTOR CORP | -3.9% |
|
BE SEMICONDUCTOR INDUSTRIES | -3.7% |
|
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT | -3.7% |