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
45%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
63%
ALSO IN TECB
TECB
183
HOLDINGS
12%
ALSO IN IVES
SECTOR DRIFT (IVES minus TECB)
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 TECB |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.5% | 7.3% | 6.5% |
|
ALPHABET INC. CLASS A | 5.4% | 3.9% | 3.9% |
|
NVIDIA CORP | 4.8% | 3.8% | 3.8% |
|
APPLE INC | 4.9% | 3.8% | 3.8% |
|
AMAZON.COM INC | 5.5% | 3.7% | 3.7% |
IVES Overweight Relative to TECB
|
BROADCOM INC. | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
GE VERONA | 4.2% |
|
TESLA MOTORS INC | 4.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
SHOPIFY, INC. CLASS A | 3.0% |
 |
NEBIUS GROUP NV | 2.5% |
|
COREWEAVE INC-CL A | 2.5% |
|
AMAZON.COM INC | 1.8% |
IVES Underweight Relative to TECB
|
INTEL CORP | -4.2% |
|
MERCK & CO. INC. | -4.1% |
|
NETFLIX INC | -2.8% |
|
VISA INC. CLASS A | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
QUALCOMM INC | -2.3% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
ANALOG DEVICES INC | -1.9% |
|
FORTINET INC | -1.8% |