Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
72%
ALSO IN AIQ
AIQ
88
HOLDINGS
24%
ALSO IN IVES
SECTOR DRIFT (IVES minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 3.9% | 3.7% |
|
ORACLE CORP | 3.8% | 3.6% | 3.6% |
|
MICROSOFT CORP | 4.5% | 3.6% | 3.6% |
|
TESLA MOTORS INC | 4.5% | 3.0% | 3.0% |
|
AMAZON.COM INC | 4.6% | 3.0% | 3.0% |
IVES Overweight Relative to AIQ
|
MICRON TECHNOLOGY INC | 4.4% |
|
GE VERONA | 4.1% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
 |
NEBIUS GROUP NV | 3.2% |
|
ADVANCED MICRO DEVICES | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
|
BROADCOM INC. | 2.4% |
|
COREWEAVE INC-CL A | 2.2% |
IVES Underweight Relative to AIQ
|
SPACE EXPLORATION TECHNOLOGIES | -3.4% |
|
NETFLIX INC | -3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
TENCENT HOLDINGS LTD | -2.7% |
|
CISCO SYSTEMS INC | -2.6% |
|
INTEL CORP | -2.6% |
|
SK HYNIX INC | -2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
 |
SAP AG-SPONSORED ADR | -2.1% |
|
SIEMENS AG-REG | -2.0% |