Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
70%
ALSO IN AIQ
AIQ
84
HOLDINGS
25%
ALSO IN IVES
SECTOR DRIFT (IVES minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.9% | 5.8% | 4.9% |
|
ADVANCED MICRO DEVICES | 6.5% | 4.8% | 4.8% |
|
BROADCOM INC. | 5.5% | 3.2% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% | 3.0% | 3.0% |
|
ORACLE CORP | 3.7% | 3.0% | 3.0% |
IVES Overweight Relative to AIQ
|
GE VERONA | 4.2% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
 |
NEBIUS GROUP NV | 2.5% |
|
COREWEAVE INC-CL A | 2.4% |
|
BROADCOM INC. | 2.3% |
|
MICROSOFT CORP | 2.2% |
IVES Underweight Relative to AIQ
 |
HYNIX SEMICONDUCTOR INC | -7.1% |
|
SAMSUNG ELECTRONICS CO LTD | -4.8% |
|
INTEL CORP | -4.2% |
|
CISCO SYSTEMS INC | -3.8% |
|
NETFLIX INC | -2.4% |
|
QUALCOMM INC | -2.0% |
 |
SIEMENS AG-REG | -1.8% |
 |
TENCENT HOLDINGS LTD | -1.7% |
|
SAP AG-SPONSORED ADR | -1.5% |
|
APPLOVIN CORP. CLASS A | -1.4% |