Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
21%
ALSO IN WAR
WAR
26
HOLDINGS
26%
ALSO IN IVES
SECTOR DRIFT (IVES minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.4% | 6.6% | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 4.4% | 3.9% |
|
ADVANCED MICRO DEVICES | 4.0% | 3.8% | 3.8% |
|
NVIDIA CORP | 5.2% | 3.7% | 3.7% |
 |
NEBIUS GROUP NV | 1.8% | 1.4% | 1.4% |
IVES Overweight Relative to WAR
|
MICROSOFT CORP | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
TESLA MOTORS INC | 4.5% |
|
BROADCOM INC. | 4.5% |
|
ORACLE CORP | 4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
IVES Underweight Relative to WAR
 |
DRONESHIELD LTD | -8.2% |
|
AMPRIUS TECHNOLOGIES INC | -7.6% |
|
AEROVIRONMENT INC | -5.7% |
|
INNOVATIVE SOLUTIONS & SUPP | -4.9% |
|
MARVELL TECHNOLOGY, INC. | -4.3% |
|
LOCKHEED MARTIN CORP | -4.2% |
|
WOODWARD INC | -3.9% |
|
TELOS CORPORATION | -3.6% |
|
BOEING CO | -3.5% |
|
AMBARELLA INC | -3.1% |