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
53%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
43%
ALSO IN AIX
AIX
30
HOLDINGS
43%
ALSO IN IVES
SECTOR DRIFT (IVES minus AIX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVES |
Weight in AIX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 5.5% | 5.3% |
|
MICROSOFT CORP | 5.2% | 6.2% | 5.2% |
|
TESLA MOTORS INC | 5.3% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.8% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.7% | 4.7% | 4.7% |
IVES Overweight Relative to AIX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
 |
SK HYNIX INC-ADR | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
|
SALESFORCE.COM INC | 3.3% |
|
GE VERONA | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
|
DATADOG INC CLASS A | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
IVES Underweight Relative to AIX
|
TEXAS INSTRUMENTS INC | -4.3% |
|
KLA CORPORATION | -3.3% |
|
ANALOG DEVICES INC | -3.2% |
 |
ARM HOLDINGS PLC | -3.1% |
|
INTEL CORP | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
QUALCOMM INC | -2.7% |
|
T-MOBILE US, INC. | -2.6% |
|
AUTOMATIC DATA PROCESSING | -1.9% |