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
36%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
40%
ALSO IN FDRS
FDRS
50
HOLDINGS
24%
ALSO IN IVES
SECTOR DRIFT (IVES minus FDRS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in FDRS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.3% | 11.0% | 5.3% |
|
AMAZON.COM INC | 4.8% | 9.6% | 4.8% |
|
NVIDIA CORP | 4.7% | 9.3% | 4.7% |
|
META PLATFORMS INC | 4.3% | 8.6% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 5.5% | 3.8% |
IVES Overweight Relative to FDRS
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 5.2% |
|
BROADCOM INC. | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
MICRON TECHNOLOGY INC | 4.3% |
 |
SK HYNIX INC-ADR | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
PALO ALTO NETWORKS INC | 3.5% |
IVES Underweight Relative to FDRS
|
TESLA MOTORS INC | -5.7% |
|
AMAZON.COM INC | -4.8% |
|
NVIDIA CORP | -4.7% |
|
META PLATFORMS INC | -4.3% |
|
ORACLE CORP | -3.3% |
|
SHOPIFY, INC. CLASS A | -2.5% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
BLACKROCK INC | -2.2% |
|
DANAHER CORP | -2.0% |
|
SCHWAB (CHARLES) CORP | -1.9% |