Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
55.8%
% of IVES's 43 holdings also in CHAT
57.1%
% of CHAT's 42 holdings also in IVES
Overlap by Weight
Sector Drift (IVES minus CHAT)
Overlapping Holdings
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| Company | Weight in IVES |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.2% | 8.2% | 2.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% | 3.6% | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 2.2% | 3.5% | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% | 3.4% | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 2.1% | 2.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IVES Overweight Relative to CHAT
|
ATLASSIAN CORP. CLASS A | 2.3% |
|
GITLAB, INC. CLASS A | 2.2% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
|
DATADOG INC CLASS A | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
|
MONGODB, INC. CLASS A | 2.1% |
|
HP INC. | 2.1% |
|
MEDIATEK INC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
NETAPP INC | 2.1% |
IVES Underweight Relative to CHAT
|
NVIDIA CORP | -5.9% |
|
META PLATFORMS INC | -4.1% |
|
ALPHABET INC. CLASS A | -3.2% |
|
MICROSOFT CORP | -3.1% |
 |
BAIDU, INC. CLASS A | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
SALESFORCE.COM INC | -2.2% |
|
TENCENT HOLDINGS LTD | -2.0% |
|
SERVICENOW INC | -1.9% |
 |
EATON CORP PLC | -1.7% |