Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
47%
ALSO IN XDAT
XDAT
68
HOLDINGS
23%
ALSO IN IVES
SECTOR DRIFT (IVES minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.4% | 11.5% | 5.4% |
|
MICROSOFT CORP | 4.5% | 6.2% | 4.5% |
|
META PLATFORMS INC | 4.2% | 7.6% | 4.2% |
|
ORACLE CORP | 3.7% | 3.4% | 3.4% |
|
PALO ALTO NETWORKS INC | 3.1% | 2.6% | 2.6% |
IVES Overweight Relative to XDAT
|
ADVANCED MICRO DEVICES | 6.5% |
|
BROADCOM INC. | 5.5% |
|
AMAZON.COM INC | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 4.8% |
|
GE VERONA | 4.2% |
|
TESLA MOTORS INC | 4.2% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
IVES Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -10.9% |
|
ALPHABET INC. CLASS A | -6.1% |
|
APPLOVIN CORP. CLASS A | -4.9% |
|
META PLATFORMS INC | -3.4% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
NETFLIX INC | -2.7% |
|
ROKU, INC. CLASS A | -2.4% |
|
T-MOBILE US, INC. | -2.1% |
|
EQUINIX INC | -1.9% |
|
CROWN CASTLE INTL CORP | -1.9% |