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
40%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
47%
ALSO IN OGIG
OGIG
53
HOLDINGS
26%
ALSO IN IVES
SECTOR DRIFT (IVES minus OGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 6.9% | 5.5% |
|
ALPHABET INC. CLASS A | 5.4% | 6.7% | 5.4% |
|
MICROSOFT CORP | 4.5% | 6.0% | 4.5% |
|
META PLATFORMS INC | 4.2% | 5.3% | 4.2% |
|
ORACLE CORP | 3.7% | 5.4% | 3.7% |
IVES Overweight Relative to OGIG
|
ADVANCED MICRO DEVICES | 6.5% |
|
BROADCOM INC. | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 4.8% |
|
GE VERONA | 4.2% |
|
TESLA MOTORS INC | 4.2% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
SHOPIFY, INC. CLASS A | 3.0% |
IVES Underweight Relative to OGIG
|
APPLOVIN CORP. CLASS A | -3.3% |
|
REDDIT INC-CL A | -2.4% |
|
DATADOG INC CLASS A | -2.4% |
|
RUBRIK INC-A | -2.2% |
 |
TENCENT HOLDINGS LTD | -2.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.1% |
|
CLOUDFLARE INC CLASS A | -2.0% |
 |
SHOPIFY, INC. CLASS A | -2.0% |
 |
MERCADOLIBRE INC | -1.9% |
|
ORACLE CORP | -1.7% |