Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
34.9%
% of IVES's 48 holdings also in AIS
19.5%
% of AIS's 79 holdings also in IVES
Overlap by Weight
Sector Drift (IVES minus AIS)
Overlapping Holdings
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| Company | Weight in IVES |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 3.2% | 3.7% | 3.2% |
|
ARISTA NETWORKS, INC. | 2.4% | 2.6% | 2.4% |
|
NVIDIA CORP | 2.3% | 3.2% | 2.3% |
|
VERTIV HOLDINGS CO. CLASS A | 2.3% | 4.5% | 2.3% |
 |
HYNIX SEMICONDUCTOR INC | 1.9% | 5.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IVES Overweight Relative to AIS
|
ATLASSIAN CORP. CLASS A | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 2.9% |
|
BROADCOM INC. | 2.9% |
 |
ADVANTEST CORP | 2.7% |
|
AMAZON.COM INC | 2.5% |
|
DATADOG INC CLASS A | 2.5% |
|
CIENA CORP | 2.5% |
|
GITLAB, INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
 |
MEDIATEK INC | 2.4% |
IVES Underweight Relative to AIS
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
HYNIX SEMICONDUCTOR INC | -3.6% |
 |
NEXTDC LIMITED | -3.3% |
|
COMMVAULT SYSTEMS INC | -3.2% |
|
ASUSTEK COMPUTER INC | -3.2% |
|
NUTANIX, INC. CLASS A | -3.1% |
|
SILICON MOTION TECHNOL-ADR | -2.9% |
|
GLOBALFOUNDRIES INC. | -2.8% |
|
MICRON TECHNOLOGY INC | -2.8% |
 |
LEGRAND SA | -2.7% |