Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
41%
ALSO IN AIX
AIX
30
HOLDINGS
40%
ALSO IN IVES
SECTOR DRIFT (IVES minus AIX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in AIX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.0% | 5.4% | 5.0% |
|
APPLE INC | 4.9% | 5.2% | 4.9% |
|
ADVANCED MICRO DEVICES | 5.5% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.6% | 5.0% | 4.6% |
IVES Overweight Relative to AIX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
GE VERONA | 4.1% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
ORACLE CORP | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
SNOWFLAKE, INC. CLASS A | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
 |
NEBIUS GROUP NV | 3.2% |
|
SERVICENOW INC | 2.8% |
|
DATADOG INC CLASS A | 2.7% |
IVES Underweight Relative to AIX
|
SPACE EXPLORATION TECHNOLOGIES | -4.7% |
|
INTEL CORP | -4.2% |
|
KLA CORPORATION | -3.9% |
 |
ARM HOLDINGS PLC | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
|
T-MOBILE US, INC. | -3.1% |
|
QUALCOMM INC | -2.8% |
|
ANALOG DEVICES INC | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |