Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IXN
122
HOLDINGS
24%
ALSO IN IVES
IVES
31
HOLDINGS
69%
ALSO IN IXN
SECTOR DRIFT (IXN minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 3.5% | 3.5% |
|
MICROSOFT CORP | 15.3% | 2.9% | 2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% | 2.9% | 2.9% |
|
NVIDIA CORP | 19.0% | 2.8% | 2.8% |
|
APPLE INC | 10.1% | 2.4% | 2.4% |
IXN Overweight Relative to IVES
|
NVIDIA CORP | 16.2% |
|
MICROSOFT CORP | 12.4% |
|
APPLE INC | 7.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
|
CISCO SYSTEMS INC | 1.4% |
 |
SAP AG | 1.3% |
|
SALESFORCE.COM INC | 1.2% |
|
LAM RESEARCH CORP | 1.0% |
|
SHOPIFY, INC. CLASS A | 1.0% |
IXN Underweight Relative to IVES
 |
ALIBABA GROUP HOLDING LTD. | -3.9% |
|
CIENA CORP | -3.4% |
|
SNOWFLAKE, INC. CLASS A | -3.4% |
|
MONGODB, INC. CLASS A | -3.2% |
|
WESTERN DIGITAL CORP | -3.2% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.0% |
|
SUPER MICRO COMPUTER, INC. | -2.9% |
 |
HYNIX SEMICONDUCTOR INC | -2.8% |
 |
ADVANTEST CORP | -2.8% |