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
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
40%
ALSO IN CLOD
CLOD
50
HOLDINGS
24%
ALSO IN IVES
SECTOR DRIFT (IVES minus CLOD)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in CLOD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 5.4% | 4.1% | 4.1% |
|
AMAZON.COM INC | 5.5% | 3.9% | 3.9% |
|
ORACLE CORP | 3.7% | 5.6% | 3.7% |
|
PALO ALTO NETWORKS INC | 3.1% | 5.7% | 3.1% |
IVES Overweight Relative to CLOD
|
ADVANCED MICRO DEVICES | 6.5% |
|
BROADCOM INC. | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 4.8% |
|
GE VERONA | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
TESLA MOTORS INC | 4.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
IVES Underweight Relative to CLOD
|
APPLOVIN CORP. CLASS A | -5.5% |
 |
SAP AG | -3.8% |
|
CADENCE DESIGN SYS INC | -3.8% |
|
ADOBE SYSTEMS INC | -3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.6% |
|
SYNOPSYS INC | -3.3% |
|
FORTINET INC | -3.2% |
|
INTUIT INC | -3.1% |
 |
MERCADOLIBRE INC | -3.0% |
|
DATADOG INC CLASS A | -2.9% |