Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
37%
ALSO IN DARP
DARP
36
HOLDINGS
31%
ALSO IN IVES
SECTOR DRIFT (IVES minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.4% | 15.3% | 5.4% |
|
MICRON TECHNOLOGY INC | 4.9% | 7.9% | 4.9% |
|
NVIDIA CORP | 4.8% | 7.8% | 4.8% |
|
AMAZON.COM INC | 5.5% | 4.7% | 4.7% |
|
GE VERONA | 4.2% | 4.4% | 4.2% |
IVES Overweight Relative to DARP
|
ADVANCED MICRO DEVICES | 6.5% |
|
BROADCOM INC. | 5.5% |
|
TESLA MOTORS INC | 4.2% |
|
ORACLE CORP | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
SALESFORCE.COM INC | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
COREWEAVE INC-CL A | 2.7% |
IVES Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -9.9% |
|
COHERENT INC | -5.3% |
|
CIENA CORP | -3.9% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
NVIDIA CORP | -3.0% |
|
VONAGE HOLDINGS CORP. | -2.4% |
|
CHENIERE ENERGY INC | -2.1% |
|
LYONDELLBASELL INDU-CL A | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |