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
45%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
55%
ALSO IN XNTK
XNTK
35
HOLDINGS
46%
ALSO IN IVES
SECTOR DRIFT (IVES minus XNTK)
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 XNTK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.4% | 5.1% | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 3.8% | 3.8% |
|
NVIDIA CORP | 5.2% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 4.7% | 3.0% | 3.0% |
|
META PLATFORMS INC | 4.8% | 3.0% | 3.0% |
IVES Overweight Relative to XNTK
|
SHOPIFY, INC. CLASS A | 3.4% |
|
GE VERONA | 3.2% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
|
MICROSOFT CORP | 2.4% |
 |
BAIDU INC - SPON ADR | 2.3% |
|
ROBLOX CORP. CLASS A | 2.3% |
|
MONGODB, INC. CLASS A | 2.2% |
|
NVIDIA CORP | 2.2% |
|
AMAZON.COM INC | 2.1% |
IVES Underweight Relative to XNTK
|
LAM RESEARCH CORP | -4.3% |
|
APPLIED MATERIALS INC | -4.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.0% |
|
INTEL CORP | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
AMPHENOL CORP-CL A | -3.3% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
CISCO SYSTEMS INC | -3.0% |
|
NETFLIX INC | -3.0% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |