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
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
19%
ALSO IN TCAI
TCAI
43
HOLDINGS
19%
ALSO IN IVES
SECTOR DRIFT (IVES minus TCAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVES |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 3.5% | 3.6% | 3.5% |
|
CIENA CORP | 3.4% | 4.8% | 3.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% | 4.4% | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% | 5.1% | 2.4% |
|
ARISTA NETWORKS, INC. | 3.0% | 1.9% | 1.9% |
IVES Overweight Relative to TCAI
 |
HYNIX SEMICONDUCTOR INC | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
BROADCOM INC. | 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% |
 |
HON HAI PRECISION INDUSTRY | 3.0% |
IVES Underweight Relative to TCAI
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -6.1% |
|
QUANTA SERVICES INC | -4.3% |
|
NRG ENERGY INC | -4.0% |
|
NVENT ELECTRIC PLC | -3.8% |
|
EQT CORP | -3.7% |
|
CIPHER MINING INC | -3.4% |
|
MASTEC INC | -3.0% |
 |
SCHNEIDER ELECTRIC SA | -2.9% |
|
CHESAPEAKE ENERGY CORP | -2.8% |
|
MYR GROUP INC/DELAWARE | -2.8% |