Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
47%
ALSO IN OGIG
OGIG
49
HOLDINGS
29%
ALSO IN IVES
SECTOR DRIFT (IVES minus OGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 6.6% | 5.2% |
|
AMAZON.COM INC | 4.8% | 5.9% | 4.8% |
|
META PLATFORMS INC | 4.3% | 5.9% | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% | 5.2% | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 5.3% | 3.8% |
IVES Overweight Relative to OGIG
|
TESLA MOTORS INC | 5.3% |
|
APPLE INC | 5.3% |
|
NVIDIA CORP | 4.7% |
|
BROADCOM INC. | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
MICRON TECHNOLOGY INC | 4.3% |
 |
SK HYNIX INC-ADR | 4.1% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.4% |
IVES Underweight Relative to OGIG
|
ORACLE CORP | -4.0% |
 |
SHOPIFY, INC. CLASS A | -3.3% |
|
RUBRIK INC-A | -2.6% |
|
CLOUDFLARE INC CLASS A | -2.2% |
 |
MERCADOLIBRE INC | -2.0% |
|
SAMSARA, INC. CLASS A | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.9% |
 |
TENCENT HOLDINGS LTD | -1.8% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
CONSTELLATION SOFTWARE INC | -1.7% |