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
19
# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
12%
ALSO IN IVES
IVES
30
HOLDINGS
66%
ALSO IN TECB
SECTOR DRIFT (TECB minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
NVIDIA CORP | 4.1% | 5.0% | 4.1% |
|
PALO ALTO NETWORKS INC | 4.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.9% | 4.6% | 3.9% |
|
APPLE INC | 3.8% | 4.9% | 3.8% |
TECB Overweight Relative to IVES
|
MERCK & CO. INC. | 4.6% |
|
VISA INC. CLASS A | 4.0% |
|
INTEL CORP | 3.5% |
|
NETFLIX INC | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
VERTEX PHARMACEUTICALS INC | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
QUALCOMM INC | 1.8% |
|
ANALOG DEVICES INC | 1.8% |
|
REGENERON PHARMACEUTICALS | 1.6% |
TECB Underweight Relative to IVES
|
MICRON TECHNOLOGY INC | -7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
BROADCOM INC. | -4.9% |
|
TESLA MOTORS INC | -4.5% |
|
GE VERONA | -4.1% |
 |
NEBIUS GROUP NV | -3.2% |
|
DATADOG INC CLASS A | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
COREWEAVE INC-CL A | -2.3% |
 |
IREN LTD | -2.0% |