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
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IXN
126
HOLDINGS
10%
ALSO IN IVES
IVES
31
HOLDINGS
40%
ALSO IN IXN
SECTOR DRIFT (IXN minus IVES)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXN |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.3% | 5.2% | 5.2% |
|
MICROSOFT CORP | 8.9% | 4.9% | 4.9% |
|
APPLE INC | 15.4% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.6% | 4.5% | 3.6% |
|
MICRON TECHNOLOGY INC | 2.4% | 4.4% | 2.4% |
IXN Overweight Relative to IVES
|
NVIDIA CORP | 13.1% |
|
APPLE INC | 10.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.6% |
|
MICROSOFT CORP | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
 |
ASML HOLDING NV | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
IXN Underweight Relative to IVES
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
AMAZON.COM INC | -4.8% |
|
META PLATFORMS INC | -4.8% |
|
ALPHABET INC. CLASS A | -4.7% |
|
TESLA MOTORS INC | -4.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.8% |
|
GE VERONA | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |
|
ORACLE CORP | -2.7% |
|
SHOPIFY, INC. CLASS A | -2.6% |