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
25.6%
% of IVES's 48 holdings also in GTEK
19.3%
% of GTEK's 60 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 | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 3.2% | 3.8% | 3.2% |
|
ATLASSIAN CORP. CLASS A | 3.1% | 2.6% | 2.6% |
|
DATADOG INC CLASS A | 2.5% | 3.0% | 2.5% |
 |
MEDIATEK INC | 2.4% | 2.4% | 2.4% |
|
CADENCE DESIGN SYS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IVES Overweight Relative to GTEK
|
BROADCOM INC. | 2.9% |
|
CIENA CORP | 2.7% |
|
AMAZON.COM INC | 2.5% |
|
GITLAB, INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
APPLE INC | 2.4% |
|
NVIDIA CORP | 2.3% |
|
VERTIV HOLDINGS CO. CLASS A | 2.3% |
|
QUANTA COMPUTER INC | 2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
IVES Underweight Relative to GTEK
|
APPLOVIN CORP. CLASS A | -3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
HUBSPOT INC | -2.9% |
|
MOTOROLA SOLUTIONS | -2.6% |
|
DYNATRACE, INC. | -2.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.3% |
|
ZSCALER, INC. | -2.2% |
|
TRADE DESK, INC. CLASS A | -2.2% |
 |
MERCADOLIBRE INC | -2.1% |
|
KLA CORPORATION | -2.0% |