Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IXN
122
HOLDINGS
10%
ALSO IN IVES
IVES
31
HOLDINGS
41%
ALSO IN IXN
SECTOR DRIFT (IXN minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.7% | 5.2% | 5.2% |
|
MICROSOFT CORP | 10.4% | 4.9% | 4.9% |
|
APPLE INC | 16.3% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.8% | 4.5% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 3.9% | 1.9% |
IXN Overweight Relative to IVES
|
NVIDIA CORP | 13.5% |
|
APPLE INC | 11.6% |
|
MICROSOFT CORP | 5.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
 |
ASML HOLDING NV | 2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% |
|
CISCO SYSTEMS INC | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
SALESFORCE.COM INC | 1.2% |
 |
SAP AG | 1.2% |
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% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.4% |