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
45%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
55%
ALSO IN TECB
TECB
185
HOLDINGS
10%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.7% | 4.1% | 4.1% |
|
NVIDIA CORP | 5.2% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.9% | 4.0% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 3.9% | 3.9% |
IVES Overweight Relative to TECB
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
TESLA MOTORS INC | 4.5% |
|
BROADCOM INC. | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
SHOPIFY, INC. CLASS A | 3.4% |
|
GE VERONA | 3.2% |
|
BAIDU INC - SPON ADR | 2.3% |
|
ROBLOX CORP. CLASS A | 2.3% |
|
SNOWFLAKE, INC. CLASS A | 2.0% |
IVES Underweight Relative to TECB
|
MERCK & CO. INC. | -4.4% |
|
NETFLIX INC | -3.6% |
|
VISA INC. CLASS A | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
VERTEX PHARMACEUTICALS INC | -2.6% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
SALESFORCE.COM INC | -2.4% |
|
INTEL CORP | -2.2% |
|
QUALCOMM INC | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.0% |