Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
17%
ALSO IN SPIT
SPIT
45
HOLDINGS
11%
ALSO IN IVES
SECTOR DRIFT (IVES minus SPIT)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in SPIT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 3.7% | 3.7% |
|
NVIDIA CORP | 4.7% | 2.5% | 2.5% |
|
MONGODB, INC. CLASS A | 2.0% | 3.2% | 2.0% |
|
META PLATFORMS INC | 4.3% | 1.7% | 1.7% |
|
PALO ALTO NETWORKS INC | 3.5% | 1.2% | 1.2% |
IVES Overweight Relative to SPIT
|
TESLA MOTORS INC | 5.3% |
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 5.2% |
|
BROADCOM INC. | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
MICRON TECHNOLOGY INC | 4.3% |
 |
SK HYNIX INC-ADR | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
IVES Underweight Relative to SPIT
|
GUARDANT HEALTH, INC. | -4.3% |
|
TETRA TECHNOLOGIES INC | -3.9% |
|
COMMVAULT SYSTEMS INC | -3.5% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -3.5% |
|
CORCEPT THERAPEUTICS INC | -3.5% |
|
PURE STORAGE, INC. CLASS A | -3.4% |
 |
LIVANOVA PLC | -3.3% |
|
EL PASO ELECTRIC CO | -3.0% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.8% |