Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
59%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
23%
ALSO IN IVES
SECTOR DRIFT (IVES minus BUZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 3.1% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 4.4% | 3.0% | 3.0% |
|
MICROSOFT CORP | 4.9% | 3.0% | 3.0% |
|
META PLATFORMS INC | 4.8% | 3.0% | 3.0% |
IVES Overweight Relative to BUZZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
BROADCOM INC. | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.4% |
|
GE VERONA | 3.2% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
NVIDIA CORP | 2.3% |
IVES Underweight Relative to BUZZ
|
NETFLIX INC | -3.7% |
|
PAYPAL HOLDINGS INC | -3.4% |
|
STRATEGY INC | -3.1% |
|
SUPER MICRO COMPUTER, INC. | -3.1% |
|
GAMESTOP CORP-CLASS A | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |
|
INTEL CORP | -2.9% |
|
SOFI TECHNOLOGIES INC | -2.6% |
|
AST SPACEMOBILE, INC. CLASS A | -2.5% |
|
APPLIED BLOCKCHAIN INC | -2.3% |