Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
43%
ALSO IN XDAT
XDAT
52
HOLDINGS
27%
ALSO IN IVES
SECTOR DRIFT (IVES minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.3% | 6.9% | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% | 8.2% | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 5.1% | 3.8% |
|
PALO ALTO NETWORKS INC | 3.5% | 6.0% | 3.5% |
IVES Overweight Relative to XDAT
|
TESLA MOTORS INC | 5.3% |
|
APPLE INC | 5.3% |
|
AMAZON.COM INC | 4.8% |
|
NVIDIA CORP | 4.7% |
|
BROADCOM INC. | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
MICRON TECHNOLOGY INC | 4.3% |
 |
SK HYNIX INC-ADR | 4.1% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
IVES Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -8.9% |
|
ALPHABET INC. CLASS A | -4.1% |
|
JFROG LTD. | -3.5% |
|
SNOWFLAKE, INC. CLASS A | -3.3% |
|
META PLATFORMS INC | -2.6% |
|
OKTA, INC. CLASS A | -2.5% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
ORACLE CORP | -2.3% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |