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
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
41%
ALSO IN XDAT
XDAT
70
HOLDINGS
21%
ALSO IN IVES
SECTOR DRIFT (IVES minus XDAT)
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 XDAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 6.3% | 4.9% |
|
META PLATFORMS INC | 4.8% | 7.1% | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% | 8.1% | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 3.6% | 3.6% |
|
PALO ALTO NETWORKS INC | 3.0% | 3.3% | 3.0% |
IVES Overweight Relative to XDAT
|
NVIDIA CORP | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
AMAZON.COM INC | 4.8% |
|
APPLE INC | 4.7% |
|
TESLA MOTORS INC | 4.5% |
|
BROADCOM INC. | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.4% |
IVES Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -8.6% |
|
APPLOVIN CORP. CLASS A | -6.2% |
|
ALPHABET INC. CLASS A | -3.3% |
|
SERVICENOW INC | -2.7% |
|
NETFLIX INC | -2.4% |
|
META PLATFORMS INC | -2.4% |
|
REDDIT INC-CL A | -2.3% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
T-MOBILE US, INC. | -1.9% |
|
ROKU, INC. CLASS A | -1.8% |