Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
53%
ALSO IN FDTX
FDTX
50
HOLDINGS
38%
ALSO IN IVES
SECTOR DRIFT (IVES minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% | 6.7% | 5.0% |
 |
MICRON TECHNOLOGY INC | 4.9% | 6.2% | 4.9% |
|
NVIDIA CORP | 4.8% | 5.2% | 4.8% |
|
AMAZON.COM INC | 5.5% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.5% | 4.1% | 4.1% |
IVES Overweight Relative to FDTX
|
ADVANCED MICRO DEVICES | 6.5% |
|
ALPHABET INC. CLASS A | 5.4% |
|
BROADCOM INC. | 4.6% |
|
GE VERONA | 4.2% |
|
TESLA MOTORS INC | 4.2% |
|
APPLE INC | 3.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
ORACLE CORP | 2.9% |
|
COREWEAVE INC-CL A | 2.7% |
 |
NEBIUS GROUP NV | 2.5% |
IVES Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -7.7% |
|
ALPHABET INC. CLASS C | -4.4% |
|
BE SEMICONDUCTOR INDUSTRIES | -3.9% |
|
MEDIATEK INC | -3.2% |
|
SYNOPSYS INC | -2.6% |
|
TWILIO, INC. CLASS A | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
|
WESTERN DIGITAL CORP | -2.0% |