Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
48%
ALSO IN CHAT
CHAT
45
HOLDINGS
33%
ALSO IN IVES
SECTOR DRIFT (IVES minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 6.7% | 5.2% |
|
ALPHABET INC. CLASS A | 4.7% | 6.8% | 4.7% |
|
MICROSOFT CORP | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.8% | 3.9% | 3.9% |
|
META PLATFORMS INC | 4.8% | 3.9% | 3.9% |
IVES Overweight Relative to CHAT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
TESLA MOTORS INC | 4.5% |
 |
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% |
|
ORACLE CORP | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
BAIDU INC - SPON ADR | 2.3% |
IVES Underweight Relative to CHAT
 |
HYNIX SEMICONDUCTOR INC | -3.7% |
|
SAMSUNG ELECTRONICS CO LTD | -3.6% |
 |
SOFTBANK GROUP CORP. | -3.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
ALIBABA GROUP HOLDING LTD. | -2.5% |
 |
ARM HOLDINGS PLC | -2.4% |
|
TENCENT HOLDINGS LTD | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |