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
31%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
33%
ALSO IN MFIG
MFIG
100
HOLDINGS
10%
ALSO IN IVES
SECTOR DRIFT (IVES minus MFIG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in MFIG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.7% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.6% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.3% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 4.1% | 3.9% | 3.9% |
IVES Overweight Relative to MFIG
|
TESLA MOTORS INC | 5.3% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
META PLATFORMS INC | 4.3% |
 |
SK HYNIX INC-ADR | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
PALO ALTO NETWORKS INC | 3.5% |
IVES Underweight Relative to MFIG
|
EXXON MOBIL HOLDING CORP | -5.8% |
|
CHEVRON CORP | -5.6% |
|
CISCO SYSTEMS INC | -4.5% |
|
GILEAD SCIENCES INC | -4.3% |
|
LAM RESEARCH CORP | -3.8% |
|
ADOBE SYSTEMS INC | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
HCA HOLDINGS INC | -1.8% |
|
BOOKING HOLDINGS INC. | -1.7% |