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
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
38%
ALSO IN DARP
DARP
31
HOLDINGS
37%
ALSO IN IVES
SECTOR DRIFT (IVES minus DARP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVES |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 9.4% | 5.2% |
|
ALPHABET INC. CLASS A | 4.7% | 13.6% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.4% | 6.7% | 4.4% |
|
AMAZON.COM INC | 4.8% | 3.7% | 3.7% |
|
GE VERONA | 3.2% | 5.1% | 3.2% |
IVES Overweight Relative to DARP
|
TESLA MOTORS INC | 4.5% |
|
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% |
|
SHOPIFY, INC. CLASS A | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
META PLATFORMS INC | 2.7% |
IVES Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -8.8% |
|
VERTIV HOLDINGS CO. CLASS A | -7.4% |
|
CIENA CORP | -4.4% |
|
COHERENT INC | -4.3% |
|
NVIDIA CORP | -4.2% |
 |
KINROSS GOLD CORP | -3.5% |
|
ARISTA NETWORKS, INC. | -3.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
GITLAB, INC. CLASS A | -2.1% |