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 NBDS
NBDS
31
HOLDINGS
36%
ALSO IN IVES
SECTOR DRIFT (IVES minus NBDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 8.6% | 5.2% |
|
ADVANCED MICRO DEVICES | 4.0% | 4.2% | 4.0% |
|
AMAZON.COM INC | 4.8% | 3.6% | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.4% | 4.0% | 3.4% |
|
BROADCOM INC. | 4.5% | 3.0% | 3.0% |
IVES Overweight Relative to NBDS
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
ORACLE CORP | 4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
GE VERONA | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
IVES Underweight Relative to NBDS
|
INTUITIVE SURGICAL INC | -5.0% |
 |
NOVA LTD | -4.8% |
|
SPOTIFY TECHNOLOGY SA | -4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.4% |
|
CONSTELLATION ENERGY CORPORATION | -4.2% |
|
NVIDIA CORP | -3.4% |
|
REDDIT INC-CL A | -3.2% |
|
HEICO CORP | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |