Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
26.2%
% of IVES's 47 holdings also in GTEK
17.7%
% of GTEK's 65 holdings also in IVES
Overlap by Weight
Sector Drift (IVES minus GTEK)
Overlapping Holdings
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| Company | Weight in IVES |
Weight in GTEK |
Overlap | |
|---|---|---|---|---|
 |
MEDIATEK INC | 2.5% | 2.6% | 2.5% |
 |
ATLASSIAN CORP. CLASS A | 2.5% | 2.7% | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 2.4% | 2.8% | 2.4% |
 |
HYNIX SEMICONDUCTOR INC | 2.6% | 2.1% | 2.1% |
|
CADENCE DESIGN SYS INC | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IVES Overweight Relative to GTEK
 |
ALIBABA GROUP HOLDING LTD. | 4.2% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
SUPER MICRO COMPUTER, INC. | 2.8% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.7% |
|
QUALCOMM INC | 2.5% |
 |
ASML HOLDING NV | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
INTEL CORP | 2.5% |
|
APPLE INC | 2.4% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% |
IVES Underweight Relative to GTEK
|
ZSCALER, INC. | -2.7% |
|
MOTOROLA SOLUTIONS | -2.5% |
|
TYLER TECHNOLOGIES INC | -2.4% |
|
HUBSPOT INC | -2.4% |
|
DYNATRACE, INC. | -2.4% |
|
SPOTIFY TECHNOLOGY SA | -2.4% |
|
AMPHENOL CORP-CL A | -2.3% |
 |
DAIFUKU CO LTD | -2.1% |
|
BYD CO LTD-H | -2.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.1% |