Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
21%
ALSO IN AIUP
AIUP
15
HOLDINGS
40%
ALSO IN IVES
SECTOR DRIFT (IVES minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 16.1% | 7.2% |
|
ADVANCED MICRO DEVICES | 5.5% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.6% | 4.6% | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% | 14.8% | 3.5% |
|
SERVICENOW INC | 2.8% | 4.4% | 2.8% |
IVES Overweight Relative to AIUP
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 4.9% |
|
META PLATFORMS INC | 4.6% |
|
TESLA MOTORS INC | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
GE VERONA | 4.1% |
|
PALO ALTO NETWORKS INC | 4.0% |
IVES Underweight Relative to AIUP
|
SANDISK CORP | -16.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -11.3% |
|
MICRON TECHNOLOGY INC | -8.9% |
|
LAM RESEARCH CORP | -4.8% |
|
BLOCK INC. | -4.7% |
|
WESTERN DIGITAL CORP | -4.7% |
|
ARISTA NETWORKS, INC. | -4.6% |
|
MERCK & CO. INC. | -4.5% |
|
AIRBNB, INC. CLASS A | -4.5% |
|
VEEVA SYSTEMS INC-CLASS A | -4.4% |