Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
38.1%
% of IVES's 47 holdings also in FIVG
34.0%
% of FIVG's 52 holdings also in IVES
Overlap by Weight
Sector Drift (IVES minus FIVG)
Overlapping Holdings
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| Company | Weight in IVES |
Weight in FIVG |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.5% | 4.0% | 2.5% |
|
INTEL CORP | 2.5% | 2.7% | 2.5% |
|
APPLE INC | 2.4% | 6.3% | 2.4% |
|
ORACLE CORP | 2.3% | 4.8% | 2.3% |
|
BROADCOM INC. | 2.1% | 5.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IVES Overweight Relative to FIVG
 |
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% |
 |
ASML HOLDING NV | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
ATLASSIAN CORP. CLASS A | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
IVES Underweight Relative to FIVG
|
NVIDIA CORP | -4.4% |
|
APPLE INC | -3.9% |
|
CISCO SYSTEMS INC | -3.8% |
|
BROADCOM INC. | -3.5% |
|
ANALOG DEVICES INC | -3.0% |
|
ORACLE CORP | -2.5% |
|
NXP SEMICONDUCTORS NV | -2.1% |
 |
ERICSSON (LM) TEL-SP ADR | -1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -1.7% |