Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
41%
ALSO IN DARP
DARP
30
HOLDINGS
40%
ALSO IN IVES
SECTOR DRIFT (IVES minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 10.3% | 5.2% |
|
ALPHABET INC. CLASS A | 4.7% | 15.5% | 4.7% |
|
AMAZON.COM INC | 4.8% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.4% | 6.8% | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 3.5% | 3.5% |
IVES Overweight Relative to DARP
|
BROADCOM INC. | 4.5% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ORACLE CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
SHOPIFY, INC. CLASS A | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
 |
BAIDU INC - SPON ADR | 2.3% |
IVES Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -10.8% |
|
VERTIV HOLDINGS CO. CLASS A | -6.4% |
|
NVIDIA CORP | -5.1% |
 |
KINROSS GOLD CORP | -3.6% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
COHERENT INC | -3.2% |
|
CIENA CORP | -3.2% |
 |
TRANE TECHNOLOGIES PLC | -2.8% |
|
COMSTOCK RESOURCES INC | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.7% |