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
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
34%
ALSO IN FFF
FFF
97
HOLDINGS
11%
ALSO IN IVES
SECTOR DRIFT (IVES minus FFF)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in FFF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 7.2% | 5.2% |
|
META PLATFORMS INC | 4.8% | 7.0% | 4.8% |
|
TESLA MOTORS INC | 4.5% | 6.6% | 4.5% |
|
ORACLE CORP | 4.0% | 7.3% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 6.5% | 3.9% |
IVES Overweight Relative to FFF
|
MICROSOFT CORP | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
AMAZON.COM INC | 4.8% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
BROADCOM INC. | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
ADVANCED MICRO DEVICES | 4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
IVES Underweight Relative to FFF
|
SALESFORCE.COM INC | -4.4% |
|
APPLOVIN CORP. CLASS A | -3.6% |
|
BLACKSTONE GROUP LP/THE | -3.6% |
|
ORACLE CORP | -3.4% |
|
BLACKROCK INC | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -2.8% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
META PLATFORMS INC | -2.2% |
|
NVIDIA CORP | -2.1% |