Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
34%
ALSO IN DARP
DARP
38
HOLDINGS
26%
ALSO IN IVES
SECTOR DRIFT (IVES minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 9.1% | 7.2% |
|
NVIDIA CORP | 5.0% | 9.1% | 5.0% |
|
AMAZON.COM INC | 4.6% | 7.8% | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% | 9.8% | 4.5% |
|
GE VERONA | 4.1% | 4.6% | 4.1% |
IVES Overweight Relative to DARP
|
ADVANCED MICRO DEVICES | 5.5% |
|
BROADCOM INC. | 4.9% |
|
TESLA MOTORS INC | 4.5% |
|
ORACLE CORP | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
SNOWFLAKE, INC. CLASS A | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
 |
NEBIUS GROUP NV | 3.2% |
|
META PLATFORMS INC | 2.9% |
IVES Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -5.3% |
|
NVIDIA CORP | -4.1% |
|
COHERENT INC | -4.1% |
|
AMAZON.COM INC | -3.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
|
VONAGE HOLDINGS CORP. | -2.9% |
|
GITLAB, INC. CLASS A | -2.7% |
|
PURE STORAGE, INC. CLASS A | -2.7% |
 |
KINROSS GOLD CORP | -2.3% |
|
COMSTOCK RESOURCES INC | -2.2% |