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
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
17%
ALSO IN DAT
DAT
28
HOLDINGS
19%
ALSO IN IVES
SECTOR DRIFT (IVES minus DAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in DAT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 3.8% | 3.7% |
|
SNOWFLAKE, INC. CLASS A | 3.5% | 5.5% | 3.5% |
|
DATADOG INC CLASS A | 2.7% | 8.0% | 2.7% |
|
MONGODB, INC. CLASS A | 2.1% | 4.4% | 2.1% |
|
INNODATA ISOGEN INC | 1.2% | 5.7% | 1.2% |
IVES Overweight Relative to DAT
|
MICRON TECHNOLOGY INC | 7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
ADVANCED MICRO DEVICES | 5.5% |
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 4.9% |
|
META PLATFORMS INC | 4.6% |
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 4.5% |
|
MICROSOFT CORP | 4.5% |
IVES Underweight Relative to DAT
|
COMMVAULT SYSTEMS INC | -5.8% |
|
TERADATA CORP | -5.6% |
|
NUTANIX, INC. CLASS A | -5.4% |
|
DATADOG INC CLASS A | -5.2% |
|
DYNATRACE, INC. | -5.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.8% |
|
INTERDIGITAL INC | -4.5% |
|
INNODATA ISOGEN INC | -4.5% |
|
RUBRIK INC-A | -4.4% |
|
ELASTIC NV | -4.3% |