Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
38%
ALSO IN AOTG
AOTG
40
HOLDINGS
28%
ALSO IN IVES
SECTOR DRIFT (IVES minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 11.8% | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 7.3% | 4.9% |
|
ALPHABET INC. CLASS A | 4.7% | 7.6% | 4.7% |
|
AMAZON.COM INC | 4.8% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.9% | 4.4% | 4.4% |
IVES Overweight Relative to AOTG
|
APPLE INC | 4.7% |
|
ORACLE CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
GE VERONA | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
BROADCOM INC. | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
IVES Underweight Relative to AOTG
|
NVIDIA CORP | -6.7% |
|
TOAST, INC. CLASS A | -6.4% |
 |
NU HOLDINGS LTD. CLASS A | -5.0% |
|
APPLOVIN CORP. CLASS A | -4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
SALESFORCE.COM INC | -3.6% |
|
ALPHABET INC. CLASS A | -2.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
ADOBE SYSTEMS INC | -2.1% |