Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
26%
ALSO IN GTEK
GTEK
62
HOLDINGS
18%
ALSO IN IVES
SECTOR DRIFT (IVES minus GTEK)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in GTEK |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 3.4% | 3.9% | 3.4% |
 |
HYNIX SEMICONDUCTOR INC | 3.9% | 3.1% | 3.1% |
|
CADENCE DESIGN SYS INC | 2.8% | 3.7% | 2.8% |
 |
MEDIATEK INC | 2.7% | 2.7% | 2.7% |
|
ATLASSIAN CORP. CLASS A | 2.5% | 2.7% | 2.5% |
IVES Overweight Relative to GTEK
 |
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
BROADCOM INC. | 3.5% |
|
WESTERN DIGITAL CORP | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
ORACLE CORP | 3.4% |
|
CIENA CORP | 3.4% |
|
SAMSUNG ELECTRONICS CO LTD | 3.3% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
HON HAI PRECISION INDUSTRY | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
IVES Underweight Relative to GTEK
|
AMPHENOL CORP-CL A | -4.0% |
|
DELTA ELECTRONICS INC | -3.6% |
|
ZSCALER, INC. | -3.6% |
|
JENTECH PRECISION INDUSTRIAL | -3.4% |
|
SPOTIFY TECHNOLOGY SA | -3.2% |
|
MOTOROLA SOLUTIONS | -2.8% |
 |
DAIFUKU CO LTD | -2.6% |
|
DYNATRACE, INC. | -2.3% |
|
TYLER TECHNOLOGIES INC | -2.3% |
|
KLA CORPORATION | -2.3% |