Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
28%
ALSO IN VERS
VERS
41
HOLDINGS
23%
ALSO IN IVES
SECTOR DRIFT (IVES minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.8% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.2% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.8% | 4.4% | 4.4% |
|
APPLE INC | 4.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.7% | 4.2% | 4.2% |
IVES Overweight Relative to VERS
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
TESLA MOTORS INC | 4.5% |
|
BROADCOM INC. | 4.5% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ORACLE CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.4% |
|
GE VERONA | 3.2% |
IVES Underweight Relative to VERS
|
VUZIX CORPORATION | -6.8% |
|
QUALCOMM INC | -4.5% |
|
KOPIN CORP | -3.9% |
|
QORVO INC | -3.4% |
|
UNITY SOFTWARE, INC. | -3.4% |
|
UNIVERSAL DISPLAY CORP | -3.0% |
|
SNAP, INC. CLASS A | -2.9% |
|
EXP WORLD HOLDINGS, INC. | -2.7% |
|
AUTODESK INC | -2.5% |
|
ELECTRONIC ARTS INC | -2.3% |