Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
28.6%
% of IVES's 47 holdings also in FCLD
26.1%
% of FCLD's 55 holdings also in IVES
Overlap by Weight
Sector Drift (IVES minus FCLD)
Overlapping Holdings
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| Company | Weight in IVES |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
ATLASSIAN CORP. CLASS A | 2.5% | 3.3% | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 2.4% | 3.3% | 2.4% |
|
ORACLE CORP | 2.3% | 4.2% | 2.3% |
|
MICROSOFT CORP | 2.3% | 4.5% | 2.3% |
|
AMAZON.COM INC | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IVES Overweight Relative to FCLD
 |
ALIBABA GROUP HOLDING LTD. | 4.2% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
SUPER MICRO COMPUTER, INC. | 2.8% |
 |
HYNIX SEMICONDUCTOR INC | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
 |
MEDIATEK INC | 2.5% |
|
QUALCOMM INC | 2.5% |
 |
ASML HOLDING NV | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
INTEL CORP | 2.5% |
IVES Underweight Relative to FCLD
|
EQUINIX INC | -4.0% |
|
SALESFORCE.COM INC | -4.0% |
|
SERVICENOW INC | -3.8% |
|
WORKDAY INC-CLASS A | -3.5% |
|
MICROSTRATEGY INC-CL A | -3.0% |
|
DIGITAL REALTY TRUST INC | -2.9% |
|
HUBSPOT INC | -2.7% |
|
NUTANIX, INC. CLASS A | -2.4% |
|
TWILIO, INC. CLASS A | -2.3% |
|
MICROSOFT CORP | -2.2% |