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
9
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
31%
ALSO IN CARZ
CARZ
105
HOLDINGS
10%
ALSO IN IVES
SECTOR DRIFT (IVES minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 4.8% | 4.8% |
 |
APPLE INC | 4.7% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.2% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 4.4% | 5.3% | 4.4% |
|
ALPHABET INC. CLASS A | 4.7% | 4.3% | 4.3% |
IVES Overweight Relative to CARZ
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 4.8% |
|
BROADCOM INC. | 4.5% |
|
ORACLE CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.4% |
|
GE VERONA | 3.2% |
|
PALO ALTO NETWORKS INC | 3.0% |
IVES Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -4.9% |
 |
TOYOTA MOTOR CORP | -2.7% |
|
INTEL CORP | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.5% |
 |
SCHNEIDER ELECTRIC SA | -2.1% |
|
ANALOG DEVICES INC | -2.0% |
|
QUALCOMM INC | -1.9% |
|
CUMMINS INC | -1.0% |
|
GENERAL MOTORS CO | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |