Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
30%
ALSO IN AIUP
AIUP
15
HOLDINGS
60%
ALSO IN IVES
SECTOR DRIFT (IVES minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.7% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 4.3% | 14.1% | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% | 4.5% | 4.1% |
|
ADVANCED MICRO DEVICES | 4.1% | 4.1% | 4.1% |
IVES Overweight Relative to AIUP
|
TESLA MOTORS INC | 5.3% |
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 5.2% |
|
BROADCOM INC. | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
META PLATFORMS INC | 4.3% |
 |
SK HYNIX INC-ADR | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
IVES Underweight Relative to AIUP
|
SERVICENOW INC | -11.9% |
|
DELL TECHNOLOGIES INC CLASS C | -10.8% |
|
MICRON TECHNOLOGY INC | -9.9% |
|
MARATHON PETROLEUM | -4.9% |
|
HUMANA INC | -4.6% |
|
CHARLES RIVER LABORATORIES | -4.4% |
|
VALERO ENERGY CORP | -4.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -4.2% |
|
SANDISK CORP | -3.9% |
|
DATADOG INC CLASS A | -1.7% |