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
8
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
27%
ALSO IN CARZ
CARZ
107
HOLDINGS
8%
ALSO IN IVES
SECTOR DRIFT (IVES minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.5% | 6.9% | 6.5% |
|
MICRON TECHNOLOGY INC | 4.9% | 7.2% | 4.9% |
|
APPLE INC | 4.9% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 5.4% | 4.1% | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% | 4.0% | 4.0% |
IVES Overweight Relative to CARZ
|
BROADCOM INC. | 5.5% |
|
AMAZON.COM INC | 5.5% |
|
GE VERONA | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
ORACLE CORP | 3.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
SHOPIFY, INC. CLASS A | 3.0% |
IVES Underweight Relative to CARZ
|
INTEL CORP | -5.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.4% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
QUALCOMM INC | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
ANALOG DEVICES INC | -1.7% |
|
MAXLINEAR INC-CLASS A | -1.6% |
 |
SCHNEIDER ELECTRIC SA | -1.5% |
 |
TOYOTA MOTOR CORP | -1.4% |