Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
52%
ALSO IN XDAT
XDAT
63
HOLDINGS
27%
ALSO IN IVES
SECTOR DRIFT (IVES minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.6% | 7.4% | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% | 10.1% | 4.5% |
|
MICROSOFT CORP | 4.5% | 4.1% | 4.1% |
|
PALO ALTO NETWORKS INC | 4.0% | 4.3% | 4.0% |
|
ORACLE CORP | 3.8% | 3.8% | 3.8% |
IVES Overweight Relative to XDAT
|
MICRON TECHNOLOGY INC | 7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
ADVANCED MICRO DEVICES | 5.5% |
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 4.9% |
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 4.5% |
|
GE VERONA | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
IVES Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -10.5% |
|
ALPHABET INC. CLASS A | -5.6% |
|
APPLOVIN CORP. CLASS A | -5.2% |
|
JFROG LTD. | -3.5% |
|
META PLATFORMS INC | -2.9% |
|
ROKU, INC. CLASS A | -2.7% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
MONGODB, INC. CLASS A | -2.1% |
|
WESTERN DIGITAL CORP | -2.0% |
|
T-MOBILE US, INC. | -2.0% |