Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
100.0%
% of IVES's 64 holdings also in AIVC
100.0%
% of AIVC's 43 holdings also in IVES
Overlap by Weight
Sector Drift (IVES minus AIVC)
Overlapping Holdings
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| Company | Weight in IVES |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
QUANTA COMPUTER INC | 2.4% | 2.4% | 2.4% |
 |
ADVANTEST CORP | 2.3% | 2.8% | 2.3% |
 |
ATLASSIAN CORP. CLASS A | 2.3% | 3.1% | 2.3% |
|
NVIDIA CORP | 2.2% | 2.5% | 2.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IVES Overweight Relative to AIVC
|
SUPER MICRO COMPUTER, INC. | 1.3% |
|
MONOLITHIC POWER SYSTEMS INC | 0.6% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.2% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
 |
ALIBABA GROUP HOLDING LTD. | 0.1% |
|
INTL BUSINESS MACHINES CORP | 0.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.1% |
|
BROADCOM INC. | 0.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.0% |
IVES Underweight Relative to AIVC
|
ATLASSIAN CORP. CLASS A | -0.8% |
|
APPIAN CORPORATION CLASS A | -0.5% |
|
ADVANTEST CORP | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
CADENCE DESIGN SYS INC | -0.4% |
|
GITLAB, INC. CLASS A | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
INTEL CORP | -0.3% |
|
SNOWFLAKE, INC. CLASS A | -0.3% |