Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
43%
ALSO IN CHAT
CHAT
38
HOLDINGS
34%
ALSO IN IVES
SECTOR DRIFT (IVES minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.5% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 5.4% | 5.6% | 5.4% |
|
MICRON TECHNOLOGY INC | 4.9% | 6.0% | 4.9% |
|
NVIDIA CORP | 4.8% | 5.8% | 4.8% |
|
AMAZON.COM INC | 5.5% | 3.4% | 3.4% |
IVES Overweight Relative to CHAT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
APPLE INC | 4.9% |
|
GE VERONA | 4.2% |
|
TESLA MOTORS INC | 4.2% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
SALESFORCE.COM INC | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
BROADCOM INC. | 2.2% |
IVES Underweight Relative to CHAT
 |
ARM HOLDINGS PLC | -4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.0% |
|
ASTERA LABS INC | -3.8% |
 |
SOFTBANK GROUP CORP. | -3.7% |
|
HYNIX SEMICONDUCTOR INC | -2.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
 |
TENCENT HOLDINGS LTD | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.7% |