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
44%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
52%
ALSO IN FDTX
FDTX
50
HOLDINGS
35%
ALSO IN IVES
SECTOR DRIFT (IVES minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 6.1% | 5.2% |
|
MICROSOFT CORP | 4.9% | 5.4% | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 6.5% | 4.9% |
|
AMAZON.COM INC | 4.8% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% | 4.0% | 4.0% |
IVES Overweight Relative to FDTX
|
ALPHABET INC. CLASS A | 4.7% |
|
TESLA MOTORS INC | 4.5% |
|
ADVANCED MICRO DEVICES | 4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
BROADCOM INC. | 3.7% |
|
GE VERONA | 3.2% |
|
APPLE INC | 3.1% |
|
ORACLE CORP | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
|
BAIDU INC - SPON ADR | 2.3% |
IVES Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -4.4% |
|
ALPHABET INC. CLASS C | -4.1% |
|
SYNOPSYS INC | -2.8% |
 |
BE SEMICONDUCTOR INDUSTRIES | -2.6% |
 |
SAP AG | -2.2% |
|
TWILIO, INC. CLASS A | -2.1% |
|
MEDIATEK INC | -2.0% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
DATADOG INC CLASS A | -1.8% |
 |
MONDAY.COM LTD. | -1.7% |