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
24%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
52%
ALSO IN TMAT
TMAT
106
HOLDINGS
17%
ALSO IN IVES
SECTOR DRIFT (IVES minus TMAT)
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 TMAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 3.8% | 3.8% |
|
ORACLE CORP | 4.0% | 2.4% | 2.4% |
|
BROADCOM INC. | 4.5% | 2.2% | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.7% | 2.1% | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% | 1.9% | 1.9% |
IVES Overweight Relative to TMAT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
TESLA MOTORS INC | 4.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
MICROSOFT CORP | 3.5% |
|
GE VERONA | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
IVES Underweight Relative to TMAT
|
CLOUDFLARE INC CLASS A | -4.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.6% |
|
GUARDANT HEALTH, INC. | -1.4% |
 |
ARGENX SE ADR | -1.3% |
 |
DLOCAL LIMITED CLASS A | -1.3% |
|
KRYSTAL BIOTECH, INC. | -1.3% |
|
SOFI TECHNOLOGIES INC | -1.3% |
|
XPENG, INC. ADR SPONSORED CLASS A | -1.2% |
|
ASCENDIS PHARMA A/S | -1.2% |