Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
30%
ALSO IN NBDS
NBDS
32
HOLDINGS
31%
ALSO IN IVES
SECTOR DRIFT (IVES minus NBDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.5% | 7.2% | 6.5% |
|
NVIDIA CORP | 4.8% | 7.6% | 4.8% |
|
BROADCOM INC. | 5.5% | 3.6% | 3.6% |
|
AMAZON.COM INC | 5.5% | 3.1% | 3.1% |
|
SHOPIFY, INC. CLASS A | 3.0% | 3.2% | 3.0% |
IVES Overweight Relative to NBDS
|
ALPHABET INC. CLASS A | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
APPLE INC | 4.9% |
|
GE VERONA | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
ORACLE CORP | 3.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
IVES Underweight Relative to NBDS
 |
NOVA LTD | -6.2% |
 |
ARM HOLDINGS PLC | -6.0% |
|
MONOLITHIC POWER SYSTEMS INC | -5.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.9% |
|
GLAUKOS CORP | -3.6% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
WESTERN DIGITAL CORP | -3.3% |
|
CIENA CORP | -3.3% |
|
CONSTELLATION ENERGY CORPORATION | -3.1% |
|
LUMENTUM HOLDINGS INC | -3.1% |