Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
62%
ALSO IN USMD
USMD
118
HOLDINGS
16%
ALSO IN IVES
SECTOR DRIFT (IVES minus USMD)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.5% | 8.6% | 5.5% |
|
BROADCOM INC. | 4.9% | 5.0% | 4.9% |
|
NVIDIA CORP | 5.0% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.6% | 4.1% | 4.1% |
IVES Overweight Relative to USMD
|
MICRON TECHNOLOGY INC | 7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
APPLE INC | 4.9% |
|
META PLATFORMS INC | 4.6% |
 |
NEBIUS GROUP NV | 3.2% |
|
SALESFORCE.COM INC | 2.7% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
|
COREWEAVE INC-CL A | 2.5% |
|
MONGODB, INC. CLASS A | 2.1% |
 |
IREN LTD | 2.0% |
IVES Underweight Relative to USMD
|
CISCO SYSTEMS INC | -4.4% |
|
INTEL CORP | -3.9% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
RTX CORP | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
ANALOG DEVICES INC | -1.9% |
|
NEXTERA ENERGY GROUP | -1.8% |
|
LOCKHEED MARTIN CORP | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
|
ROCKET LAB CORP | -1.6% |