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
13
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
43%
ALSO IN CLOD
CLOD
50
HOLDINGS
26%
ALSO IN IVES
SECTOR DRIFT (IVES minus CLOD)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in CLOD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 5.6% | 5.2% |
|
AMAZON.COM INC | 4.8% | 4.0% | 4.0% |
|
PALO ALTO NETWORKS INC | 3.5% | 4.7% | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% | 5.4% | 3.5% |
|
SALESFORCE.COM INC | 3.3% | 5.6% | 3.3% |
IVES Overweight Relative to CLOD
|
TESLA MOTORS INC | 5.3% |
|
APPLE INC | 5.3% |
|
NVIDIA CORP | 4.7% |
|
BROADCOM INC. | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
META PLATFORMS INC | 4.3% |
|
MICRON TECHNOLOGY INC | 4.3% |
 |
SK HYNIX INC-ADR | 4.1% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
IVES Underweight Relative to CLOD
 |
SAP AG | -6.4% |
|
ORACLE CORP | -3.8% |
|
ADOBE SYSTEMS INC | -3.6% |
|
CADENCE DESIGN SYS INC | -3.2% |
|
INTUIT INC | -3.2% |
|
SYNOPSYS INC | -3.2% |
|
CLOUDFLARE INC CLASS A | -3.2% |
|
FORTINET INC | -3.0% |
 |
MERCADOLIBRE INC | -2.7% |
|
SALESFORCE.COM INC | -2.3% |