Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
27%
ALSO IN FDCF
FDCF
39
HOLDINGS
25%
ALSO IN IVES
SECTOR DRIFT (IVES minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 5.9% | 5.3% |
|
AMAZON.COM INC | 4.8% | 5.2% | 4.8% |
|
NVIDIA CORP | 4.7% | 5.9% | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% | 7.6% | 4.5% |
|
META PLATFORMS INC | 4.3% | 8.0% | 4.3% |
IVES Overweight Relative to FDCF
|
TESLA MOTORS INC | 5.3% |
|
BROADCOM INC. | 4.6% |
|
MICRON TECHNOLOGY INC | 4.3% |
 |
SK HYNIX INC-ADR | 4.1% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
MICROSOFT CORP | 3.8% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
IVES Underweight Relative to FDCF
|
META PLATFORMS INC | -3.7% |
|
FOX CORPORATION CLASS A | -3.4% |
|
SPOTIFY TECHNOLOGY SA | -3.4% |
 |
QUEBECOR INC -CL B | -3.3% |
|
ROBLOX CORP. CLASS A | -3.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
TWILIO, INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS A | -3.0% |
|
LIVE NATION INC | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.9% |