Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
33%
ALSO IN BAI
BAI
43
HOLDINGS
28%
ALSO IN IVES
SECTOR DRIFT (IVES minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 5.5% | 5.5% |
|
ADVANCED MICRO DEVICES | 6.5% | 5.1% | 5.1% |
|
MICRON TECHNOLOGY INC | 4.9% | 5.4% | 4.9% |
|
NVIDIA CORP | 4.8% | 4.5% | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% | 4.2% | 4.2% |
IVES Overweight Relative to BAI
|
AMAZON.COM INC | 5.5% |
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
GE VERONA | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
ORACLE CORP | 3.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
SHOPIFY, INC. CLASS A | 3.0% |
IVES Underweight Relative to BAI
|
LAM RESEARCH CORP | -4.4% |
 |
TOWER SEMICONDUCTOR LTD | -3.5% |
 |
HYNIX SEMICONDUCTOR INC | -3.2% |
|
ELITE MATERIAL CO LTD | -2.9% |
|
INTEL CORP | -2.8% |
|
WESTERN DIGITAL CORP | -2.8% |
|
DELTA ELECTRONICS INC | -2.6% |
|
ALCHIP TECHNOLOGIES LTD. | -2.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |