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
46%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
57%
ALSO IN FAI
FAI
53
HOLDINGS
34%
ALSO IN IVES
SECTOR DRIFT (IVES minus FAI)
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 FAI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 9.1% | 5.2% |
|
AMAZON.COM INC | 4.8% | 8.6% | 4.8% |
|
NVIDIA CORP | 4.7% | 7.9% | 4.7% |
|
BROADCOM INC. | 4.6% | 8.3% | 4.6% |
|
ALPHABET INC. CLASS A | 4.1% | 7.4% | 4.1% |
IVES Overweight Relative to FAI
|
TESLA MOTORS INC | 5.3% |
|
APPLE INC | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
 |
SK HYNIX INC-ADR | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.4% |
|
SALESFORCE.COM INC | 3.3% |
|
GE VERONA | 3.1% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
IVES Underweight Relative to FAI
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
 |
ASML HOLDING NV | -4.0% |
|
MICROSOFT CORP | -3.9% |
|
AMAZON.COM INC | -3.8% |
|
BROADCOM INC. | -3.7% |
|
ORACLE CORP | -3.6% |
|
SK HYNIX INC | -3.4% |
|
ALPHABET INC. CLASS A | -3.3% |
|
NVIDIA CORP | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |