Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
43%
ALSO IN BAI
BAI
43
HOLDINGS
30%
ALSO IN IVES
SECTOR DRIFT (IVES minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 5.3% | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% | 4.7% | 4.5% |
|
BROADCOM INC. | 4.6% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.3% | 5.9% | 4.3% |
|
ADVANCED MICRO DEVICES | 4.1% | 5.0% | 4.1% |
IVES Overweight Relative to BAI
|
APPLE INC | 5.3% |
|
META PLATFORMS INC | 4.3% |
|
TESLA MOTORS INC | 4.2% |
 |
SK HYNIX INC-ADR | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
SALESFORCE.COM INC | 3.3% |
|
GE VERONA | 3.1% |
|
MICROSOFT CORP | 2.8% |
IVES Underweight Relative to BAI
|
LAM RESEARCH CORP | -3.4% |
|
ELITE MATERIAL CO LTD | -2.4% |
|
ASIA VITAL COMPONENTS | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
|
WESTERN DIGITAL CORP | -2.2% |
|
UNIMICRON TECHNOLOGY CORP | -2.1% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
INTEL CORP | -1.9% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.9% |
|
GLOBAL UNICHIP CORP | -1.7% |