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
35.7%
% of IVES's 47 holdings also in AIS
19.2%
% of AIS's 80 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 | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 2.6% | 6.1% | 2.6% |
 |
MICRON TECHNOLOGY INC | 2.5% | 4.0% | 2.5% |
|
INTEL CORP | 2.5% | 3.4% | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% | 2.8% | 2.0% |
|
NVIDIA CORP | 1.9% | 3.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IVES Overweight Relative to AIS
 |
ALIBABA GROUP HOLDING LTD. | 4.2% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.7% |
 |
MEDIATEK INC | 2.5% |
|
QUALCOMM INC | 2.5% |
 |
ASML HOLDING NV | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
ATLASSIAN CORP. CLASS A | 2.5% |
|
APPLE INC | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
IVES Underweight Relative to AIS
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
COMMVAULT SYSTEMS INC | -3.9% |
|
NUTANIX, INC. CLASS A | -3.9% |
 |
LEGRAND SA | -3.6% |
|
ASUSTEK COMPUTER INC | -3.5% |
|
HYNIX SEMICONDUCTOR INC | -3.4% |
 |
NEXTDC LIMITED | -3.1% |
|
GLOBALFOUNDRIES INC. | -2.7% |
|
SILICON MOTION TECHNOL-ADR | -2.6% |
|
CORNING INC | -2.5% |