Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
34%
ALSO IN IGV
IGV
111
HOLDINGS
10%
ALSO IN IVES
SECTOR DRIFT (IVES minus IGV)
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 IGV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 9.3% | 4.5% |
|
PALO ALTO NETWORKS INC | 4.0% | 8.7% | 4.0% |
|
ORACLE CORP | 3.8% | 5.8% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 9.9% | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% | 7.0% | 3.5% |
IVES Overweight Relative to IGV
|
MICRON TECHNOLOGY INC | 7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
ADVANCED MICRO DEVICES | 5.5% |
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 4.9% |
|
META PLATFORMS INC | 4.6% |
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
IVES Underweight Relative to IGV
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.2% |
|
PALO ALTO NETWORKS INC | -4.8% |
|
MICROSOFT CORP | -4.8% |
|
SALESFORCE.COM INC | -4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
ADOBE SYSTEMS INC | -3.5% |
|
FORTINET INC | -3.2% |
|
INTUIT INC | -3.0% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.5% |