Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
63%
ALSO IN BUZZ
BUZZ
78
HOLDINGS
25%
ALSO IN IVES
SECTOR DRIFT (IVES minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in IVES
Weight
in BUZZ
Overlap
TESLA MOTORS INC 5.3% 3.7% 3.7%
NVIDIA CORP 4.7% 3.1% 3.1%
MICRON TECHNOLOGY INC 4.3% 3.0% 3.0%
META PLATFORMS INC 4.3% 3.0% 3.0%
ADVANCED MICRO DEVICES 4.1% 2.8% 2.8%
IVES Overweight Relative to BUZZ
TAIWAN SEMICONDUCTOR-SP ADR 4.5%
SK HYNIX INC-ADR 4.1%
MICROSOFT CORP 3.5%
PALO ALTO NETWORKS INC 3.5%
INTL BUSINESS MACHINES CORP 3.5%
SPACE EXPLORATION TECHNOLOGIES 3.4%
SALESFORCE.COM INC 3.3%
GE VERONA 3.1%
BROADCOM INC. 3.0%
APPLE INC 3.0%
IVES Underweight Relative to BUZZ
NIKE INC -CL B -3.9%
ORACLE CORP -3.4%
GAMESTOP CORP-CLASS A -3.3%
SOFI TECHNOLOGIES INC -3.3%
BLACKBERRY LIMITED -3.0%
SUPER MICRO COMPUTER, INC. -2.7%
IMMUNITYBIO INC -2.6%
AST SPACEMOBILE, INC. CLASS A -2.5%
APPLIED BLOCKCHAIN INC -2.3%
ROBINHOOD MARKETS, INC. CLASS A -2.1%
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