Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
53%
ALSO IN AIVC
AIVC
45
HOLDINGS
36%
ALSO IN IVES
SECTOR DRIFT (IVES minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.9% | 2.8% | 2.8% |
|
APPLE INC | 5.3% | 2.5% | 2.5% |
|
MICROSOFT CORP | 5.2% | 2.5% | 2.5% |
|
AMAZON.COM INC | 4.8% | 2.3% | 2.3% |
|
BROADCOM INC. | 4.6% | 2.2% | 2.2% |
IVES Overweight Relative to AIVC
|
TESLA MOTORS INC | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
META PLATFORMS INC | 4.3% |
 |
SK HYNIX INC-ADR | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
|
SALESFORCE.COM INC | 3.3% |
|
GE VERONA | 3.1% |
|
APPLE INC | 2.8% |
IVES Underweight Relative to AIVC
|
GITLAB, INC. CLASS A | -2.7% |
|
ATLASSIAN CORP. CLASS A | -2.5% |
|
HON HAI PRECISION INDUSTRY | -2.4% |
|
SYNOPSYS INC | -2.3% |
|
ADVANCED SEMICONDUCTOR ENGR | -2.3% |
|
CADENCE DESIGN SYS INC | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
 |
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
ORACLE CORP | -2.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |