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
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
27%
ALSO IN PTF
PTF
38
HOLDINGS
26%
ALSO IN IVES
SECTOR DRIFT (IVES minus PTF)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.3% | 4.4% | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% | 3.7% | 3.5% |
|
ADVANCED MICRO DEVICES | 4.1% | 3.4% | 3.4% |
|
PALO ALTO NETWORKS INC | 3.5% | 3.4% | 3.4% |
|
MICROSOFT CORP | 5.2% | 3.2% | 3.2% |
IVES Overweight Relative to PTF
|
TESLA MOTORS INC | 5.3% |
|
APPLE INC | 5.3% |
|
AMAZON.COM INC | 4.8% |
|
NVIDIA CORP | 4.7% |
|
BROADCOM INC. | 4.6% |
 |
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% |
IVES Underweight Relative to PTF
|
GITLAB, INC. CLASS A | -3.9% |
|
AMPHENOL CORP-CL A | -3.5% |
|
SANDISK CORP | -3.4% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.3% |
|
SAMSARA, INC. CLASS A | -3.1% |
|
HUBSPOT INC | -3.1% |
|
RINGCENTRAL, INC. CLASS A | -3.0% |
|
CISCO SYSTEMS INC | -2.9% |
|
TWILIO, INC. CLASS A | -2.9% |
|
SYNNEX CORP | -2.7% |