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
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
21%
ALSO IN HUMN
HUMN
37
HOLDINGS
18%
ALSO IN IVES
SECTOR DRIFT (IVES minus HUMN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVES |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.5% | 7.9% | 4.5% |
|
NVIDIA CORP | 5.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.8% | 2.3% | 2.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.8% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 4.7% | 2.3% | 2.3% |
IVES Overweight Relative to HUMN
|
MICROSOFT CORP | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.7% |
|
BROADCOM INC. | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
ORACLE CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.4% |
IVES Underweight Relative to HUMN
 |
RAINBOW ROBOTICS, INC. | -6.0% |
|
XPENG, INC. ADR SPONSORED CLASS A | -4.0% |
 |
HARMONIC DRIVE SYSTEMS INC | -3.6% |
|
GLOVIS CO LTD | -3.4% |
|
TESLA MOTORS INC | -3.4% |
|
HYUNDAI MOTOR CO | -3.3% |
|
TERADYNE INC | -3.2% |
 |
HEXAGON AB-B SHS | -2.8% |
|
QUALCOMM INC | -2.6% |
 |
ABB LTD. | -2.6% |