Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
12%
ALSO IN NRSH
NRSH
30
HOLDINGS
17%
ALSO IN IVES
SECTOR DRIFT (IVES minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 3.4% | 5.3% | 3.4% |
|
BROADCOM INC. | 3.5% | 3.2% | 3.2% |
|
ARISTA NETWORKS, INC. | 3.0% | 2.9% | 2.9% |
|
NVIDIA CORP | 2.8% | 3.1% | 2.8% |
|
NETAPP INC | 2.5% | 3.0% | 2.5% |
IVES Overweight Relative to NRSH
 |
HYNIX SEMICONDUCTOR INC | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
WESTERN DIGITAL CORP | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
ORACLE 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% |
IVES Underweight Relative to NRSH
|
APPLIED BLOCKCHAIN INC | -4.8% |
|
WESCO INTERNATIONAL INC | -3.9% |
|
COMMSCOPE HOLDING CO INC | -3.8% |
|
C.H. ROBINSON WORLDWIDE INC | -3.8% |
|
SPX TECHNOLOGIES | -3.8% |
|
CISCO SYSTEMS INC | -3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
|
CACI INTERNATIONAL INC -CL A | -3.7% |
|
API GROUP CORPORATION | -3.6% |
|
CLEAR SECURE, INC. CLASS A | -3.5% |