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
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
31%
ALSO IN FCLD
FCLD
63
HOLDINGS
20%
ALSO IN IVES
SECTOR DRIFT (IVES minus FCLD)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.1% | 4.1% |
|
SNOWFLAKE, INC. CLASS A | 3.5% | 3.4% | 3.4% |
|
SERVICENOW INC | 2.8% | 3.3% | 2.8% |
|
DATADOG INC CLASS A | 2.7% | 3.2% | 2.7% |
|
SALESFORCE.COM INC | 2.7% | 3.7% | 2.7% |
IVES Overweight Relative to FCLD
|
MICRON TECHNOLOGY INC | 7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
ADVANCED MICRO DEVICES | 5.5% |
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 4.9% |
|
META PLATFORMS INC | 4.6% |
|
TESLA MOTORS INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
GE VERONA | 4.1% |
IVES Underweight Relative to FCLD
|
WESTERN DIGITAL CORP | -6.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.3% |
|
EQUINIX INC | -4.0% |
|
APPLOVIN CORP. CLASS A | -3.8% |
|
DIGITAL REALTY TRUST INC | -3.2% |
|
NETAPP INC | -2.3% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | -2.3% |
|
TWILIO, INC. CLASS A | -2.0% |
|
WORKDAY INC-CLASS A | -1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |