Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
60%
ALSO IN XNTK
XNTK
35
HOLDINGS
51%
ALSO IN IVES
SECTOR DRIFT (IVES minus XNTK)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.5% | 5.2% | 5.2% |
|
MICRON TECHNOLOGY INC | 4.9% | 8.6% | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% | 3.1% | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% | 3.1% | 2.7% |
|
BROADCOM INC. | 5.5% | 2.7% | 2.7% |
IVES Overweight Relative to XNTK
|
GE VERONA | 4.2% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
COREWEAVE INC-CL A | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
APPLE INC | 2.5% |
 |
NEBIUS GROUP NV | 2.5% |
IVES Underweight Relative to XNTK
|
INTEL CORP | -6.5% |
|
MARVELL TECHNOLOGY, INC. | -5.2% |
|
LAM RESEARCH CORP | -4.2% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
APPLIED MATERIALS INC | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
CISCO SYSTEMS INC | -3.3% |
|
ASML HOLDING NV-NY REG SHS | -3.2% |
|
QUALCOMM INC | -3.0% |
|
ARISTA NETWORKS, INC. | -2.7% |