Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
45%
ALSO IN BAI
BAI
43
HOLDINGS
34%
ALSO IN IVES
SECTOR DRIFT (IVES minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 7.3% | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.5% | 6.0% | 4.5% |
|
ALPHABET INC. CLASS A | 4.7% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 4.4% | 2.8% | 2.8% |
IVES Overweight Relative to BAI
|
AMAZON.COM INC | 4.8% |
|
APPLE INC | 4.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.4% |
|
GE VERONA | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
MICROSOFT CORP | 2.6% |
IVES Underweight Relative to BAI
 |
HYNIX SEMICONDUCTOR INC | -4.2% |
|
LAM RESEARCH CORP | -4.1% |
 |
ADVANTEST CORP | -3.3% |
 |
FABRINET | -3.3% |
 |
TOWER SEMICONDUCTOR LTD | -3.1% |
 |
SIEMENS ENERGY AG | -2.3% |
|
NVIDIA CORP | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
ELITE MATERIAL CO LTD | -2.0% |