Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
43%
ALSO IN CHPX
CHPX
36
HOLDINGS
55%
ALSO IN IVES
SECTOR DRIFT (IVES minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 3.9% | 4.0% | 3.9% |
 |
MICRON TECHNOLOGY INC | 3.6% | 4.3% | 3.6% |
|
BROADCOM INC. | 3.5% | 10.6% | 3.5% |
|
ARISTA NETWORKS, INC. | 3.0% | 4.3% | 3.0% |
|
SYNOPSYS INC | 3.0% | 3.0% | 3.0% |
IVES Overweight Relative to CHPX
 |
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
WESTERN DIGITAL CORP | 3.5% |
|
ORACLE CORP | 3.4% |
|
CIENA CORP | 3.4% |
|
SNOWFLAKE, INC. CLASS A | 3.4% |
|
SAMSUNG ELECTRONICS CO LTD | 3.3% |
 |
ADVANTEST CORP | 3.3% |
|
MONGODB, INC. CLASS A | 3.2% |
 |
HON HAI PRECISION INDUSTRY | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
IVES Underweight Relative to CHPX
 |
ASML HOLDING NV-NY REG SHS | -10.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.8% |
|
BROADCOM INC. | -7.1% |
|
NVIDIA CORP | -6.5% |
 |
ARM HOLDINGS PLC | -4.3% |
|
CISCO SYSTEMS INC | -4.2% |
|
INTEL CORP | -2.1% |
|
QUALCOMM INC | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
ARISTA NETWORKS, INC. | -1.3% |