Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
25.0%
% of 's holdings also in IVES
10.3%
% of IVES's 58 holdings also in
Overlap by Weight
Sector Drift ( minus IVES)
Overlapping Holdings
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| Company | Weight in |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NEXTDC LIMITED | 5.2% | 4.4% | 4.4% |
 |
KEPPEL DC REIT | 4.1% | 2.9% | 2.9% |
 |
SUPER MICRO COMPUTER, INC. | 4.4% | 2.6% | 2.6% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLASS A | 3.1% | 1.7% | 1.7% |
 |
KINX INC. | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to IVES
|
EQUINIX INC | 11.6% |
|
CROWN CASTLE INTL CORP | 10.7% |
|
AMERICAN TOWER CORP-CL A | 10.4% |
|
DIGITAL REALTY TRUST INC | 9.5% |
 |
CHINA TOWER CORP. LTD. CLASS H | 5.1% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | 4.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.9% |
|
UNITI GROUP INC | 3.6% |
|
NVIDIA CORP | 2.9% |
 |
PT SARANA MENARA NUSANTARA TBK | 2.8% |
Underweight Relative to IVES
 |
NICE SYSTEMS LTD | -4.7% |
 |
SUMISHO COMPUTER SYSTEMS | -4.7% |
 |
OPEN TEXT CORP | -4.5% |
|
NS SOLUTIONS CORP | -4.2% |
|
MICROSTRATEGY INC-CL A | -3.6% |
|
ELASTIC NV | -3.5% |
|
NETAPP INC | -3.4% |
|
PURE STORAGE, INC. CLASS A | -2.9% |
|
DATADOG INC CLASS A | -2.8% |
|
NUTANIX, INC. CLASS A | -2.8% |