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
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
30%
ALSO IN FCLD
FCLD
63
HOLDINGS
20%
ALSO IN IVES
SECTOR DRIFT (IVES minus FCLD)
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 FCLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 4.9% | 4.9% |
|
SALESFORCE.COM INC | 3.3% | 4.2% | 3.3% |
|
SNOWFLAKE, INC. CLASS A | 2.6% | 3.7% | 2.6% |
|
DATADOG INC CLASS A | 2.4% | 3.6% | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% | 3.6% | 2.4% |
IVES Overweight Relative to FCLD
|
TESLA MOTORS INC | 5.3% |
|
APPLE INC | 5.3% |
|
NVIDIA CORP | 4.7% |
|
BROADCOM INC. | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
META PLATFORMS INC | 4.3% |
|
MICRON TECHNOLOGY INC | 4.3% |
 |
SK HYNIX INC-ADR | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ADVANCED MICRO DEVICES | 4.1% |
IVES Underweight Relative to FCLD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
|
EQUINIX INC | -3.6% |
|
WESTERN DIGITAL CORP | -3.5% |
|
SANDISK CORP | -3.5% |
|
PURE STORAGE, INC. CLASS A | -3.1% |
|
DIGITAL REALTY TRUST INC | -3.0% |
|
NETAPP INC | -2.7% |
|
WORKDAY INC-CLASS A | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
ATLASSIAN CORP. CLASS A | -2.3% |