Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
11%
ALSO IN IVES
IVES
30
HOLDINGS
48%
ALSO IN IXN
SECTOR DRIFT (IXN minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 5.0% | 5.0% |
|
APPLE INC | 12.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 9.2% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.5% | 7.2% | 4.5% |
|
BROADCOM INC. | 4.0% | 4.9% | 4.0% |
IXN Overweight Relative to IVES
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 4.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
SK HYNIX INC | 2.9% |
 |
ASML HOLDING NV | 2.5% |
|
INTEL CORP | 2.2% |
|
CISCO SYSTEMS INC | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
IXN Underweight Relative to IVES
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
META PLATFORMS INC | -4.6% |
|
AMAZON.COM INC | -4.6% |
|
TESLA MOTORS INC | -4.5% |
|
ALPHABET INC. CLASS A | -4.5% |
|
GE VERONA | -4.1% |
|
SNOWFLAKE, INC. CLASS A | -3.5% |
|
NEBIUS GROUP NV | -3.2% |
|
ORACLE CORP | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.8% |