Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING HOLDINGS
IXN
121
HOLDINGS
24%
ALSO IN IVES
IVES
47
HOLDINGS
69%
ALSO IN IXN
SECTOR DRIFT (IXN minus IVES)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in IVES
Overlap
APPLE INC 9.0% 2.4% 2.4%
MICROSOFT CORP 17.9% 2.3% 2.3%
TAIWAN SEMICONDUCTOR MANUFAC 4.5% 2.3% 2.3%
BROADCOM INC. 4.6% 2.1% 2.1%
ORACLE CORP 2.0% 2.3% 2.0%
IXN Overweight Relative to IVES
NVIDIA CORP 16.8%
MICROSOFT CORP 15.7%
APPLE INC 6.6%
BROADCOM INC. 2.5%
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
SAP AG 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
CISCO SYSTEMS INC 1.6%
SALESFORCE.COM INC 1.5%
INTUIT INC 1.3%
IXN Underweight Relative to IVES
ALIBABA GROUP HOLDING LTD. -4.2%
DIGITALOCEAN HOLDINGS, INC. -2.7%
SUPER MICRO COMPUTER, INC. -2.7%
ATLASSIAN CORP. CLASS A -2.5%
SNOWFLAKE, INC. CLASS A -2.4%
GITLAB, INC. CLASS A -2.3%
APPIAN CORPORATION CLASS A -2.3%
JUNIPER NETWORKS INC -2.3%
ALPHABET INC. CLASS A -2.2%
AMAZON.COM INC -2.2%
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