Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
30%
ALSO IN RKNG
RKNG
30
HOLDINGS
30%
ALSO IN IVES
SECTOR DRIFT (IVES minus RKNG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 4.1% | 3.5% | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% | 4.2% | 3.5% |
|
MICRON TECHNOLOGY INC | 4.3% | 3.2% | 3.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.4% | 3.1% | 3.1% |
IVES Overweight Relative to RKNG
|
TESLA MOTORS INC | 5.3% |
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 5.2% |
|
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% |
IVES Underweight Relative to RKNG
|
MODERNA, INC. | -5.3% |
|
TWIST BIOSCIENCE CORP. | -4.2% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.6% |
|
OSCAR HEALTH, INC. CLASS A | -3.2% |
|
VERTIV HOLDINGS CO. CLASS A | -3.1% |
|
ONDAS HOLDINGS, INC. | -3.0% |
|
ROCKET LAB CORP | -3.0% |
|
OUSTER, INC. | -2.9% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
|
PLANET LABS PBC CLASS A | -2.8% |