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
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
38%
ALSO IN BAI
BAI
43
HOLDINGS
28%
ALSO IN IVES
SECTOR DRIFT (IVES minus BAI)
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 BAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 6.1% | 6.1% |
|
ADVANCED MICRO DEVICES | 5.5% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.0% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.9% | 4.6% | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% | 4.4% | 4.4% |
IVES Overweight Relative to BAI
|
APPLE INC | 4.9% |
|
META PLATFORMS INC | 4.6% |
|
AMAZON.COM INC | 4.6% |
|
MICROSOFT CORP | 4.5% |
|
GE VERONA | 4.1% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
ORACLE CORP | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
IVES Underweight Relative to BAI
 |
HYNIX SEMICONDUCTOR INC | -6.3% |
|
LAM RESEARCH CORP | -4.2% |
 |
TOWER SEMICONDUCTOR LTD | -3.1% |
|
WESTERN DIGITAL CORP | -3.0% |
|
ELITE MATERIAL CO LTD | -2.9% |
|
INTEL CORP | -2.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.3% |
|
DELTA ELECTRONICS INC | -2.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |