Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
60%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
24%
ALSO IN IVES
SECTOR DRIFT (IVES minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in IVES
Weight
in BUZZ
Overlap
MICRON TECHNOLOGY INC 4.9% 3.5% 3.5%
PALANTIR TECHNOLOGIES INC. CLASS A 3.4% 3.2% 3.2%
ADVANCED MICRO DEVICES 6.5% 3.2% 3.2%
MICROSOFT CORP 4.5% 3.0% 3.0%
META PLATFORMS INC 4.2% 2.8% 2.8%
IVES Overweight Relative to BUZZ
BROADCOM INC. 5.0%
TAIWAN SEMICONDUCTOR-SP ADR 5.0%
GE VERONA 4.2%
ALPHABET INC. CLASS A 3.9%
AMAZON.COM INC 3.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.4%
ADVANCED MICRO DEVICES 3.3%
PALO ALTO NETWORKS INC 3.1%
INTL BUSINESS MACHINES CORP 3.0%
SHOPIFY, INC. CLASS A 3.0%
IVES Underweight Relative to BUZZ
SUPER MICRO COMPUTER, INC. -3.9%
AST SPACEMOBILE, INC. CLASS A -3.8%
SOFI TECHNOLOGIES INC -3.2%
INTEL CORP -2.7%
GAMESTOP CORP-CLASS A -2.7%
ROBINHOOD MARKETS, INC. CLASS A -2.6%
IMMUNITYBIO INC -2.6%
APPLIED BLOCKCHAIN INC -2.4%
NETFLIX INC -2.2%
IONQ, INC. -2.1%
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