Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
17%
ALSO IN WAR
WAR
27
HOLDINGS
19%
ALSO IN IVES
SECTOR DRIFT (IVES minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 7.9% | 7.2% |
|
NVIDIA CORP | 5.0% | 4.2% | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 2.9% | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% | 1.9% | 1.9% |
 |
NEBIUS GROUP NV | 3.2% | 1.1% | 1.1% |
IVES Overweight Relative to WAR
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
ADVANCED MICRO DEVICES | 5.5% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 4.9% |
|
META PLATFORMS INC | 4.6% |
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
GE VERONA | 4.1% |
IVES Underweight Relative to WAR
 |
DRONESHIELD LTD | -8.0% |
|
AEROVIRONMENT INC | -7.8% |
|
AXT INC | -6.7% |
 |
RHEINMETALL AG | -6.3% |
|
AXON ENTERPRISE INC | -6.1% |
|
ASTERA LABS INC | -4.2% |
|
BE SEMICONDUCTOR INDUSTRIES | -4.2% |
|
NATIONAL PRESTO INDS INC | -4.0% |
|
TERADYNE INC | -4.0% |
 |
SAAB CLASS B | -3.8% |