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
42%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
57%
ALSO IN TECB
TECB
183
HOLDINGS
11%
ALSO IN IVES
SECTOR DRIFT (IVES minus TECB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVES |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 4.5% | 4.5% |
|
APPLE INC | 5.3% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 4.1% | 3.9% | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 4.0% | 3.8% |
|
META PLATFORMS INC | 4.3% | 3.7% | 3.7% |
IVES Overweight Relative to TECB
|
TESLA MOTORS INC | 5.3% |
|
BROADCOM INC. | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
MICRON TECHNOLOGY INC | 4.3% |
 |
SK HYNIX INC-ADR | 4.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.4% |
|
GE VERONA | 3.1% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
DATADOG INC CLASS A | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
IVES Underweight Relative to TECB
|
MERCK & CO. INC. | -4.4% |
|
VISA INC. CLASS A | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
VERTEX PHARMACEUTICALS INC | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
NETFLIX INC | -2.6% |
|
INTEL CORP | -2.4% |
|
ANALOG DEVICES INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.8% |
|
QUALCOMM INC | -1.7% |