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
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
69%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
27%
ALSO IN IVES
SECTOR DRIFT (IVES minus BUZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 3.4% | 3.4% |
|
MICROSOFT CORP | 4.5% | 3.3% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.6% | 3.2% | 3.2% |
|
MICRON TECHNOLOGY INC | 7.2% | 3.1% | 3.1% |
IVES Overweight Relative to BUZZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
GE VERONA | 4.1% |
|
BROADCOM INC. | 4.1% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
SNOWFLAKE, INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
AMAZON.COM INC | 2.9% |
IVES Underweight Relative to BUZZ
|
SUPER MICRO COMPUTER, INC. | -3.6% |
|
STRATEGY INC | -3.3% |
|
GAMESTOP CORP-CLASS A | -3.2% |
|
SANDISK CORP | -2.6% |
|
IMMUNITYBIO INC | -2.6% |
|
AST SPACEMOBILE, INC. CLASS A | -2.5% |
|
SOFI TECHNOLOGIES INC | -2.5% |
|
NETFLIX INC | -2.5% |
 |
BLACKBERRY LIMITED | -2.5% |
|
INTEL CORP | -2.4% |