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
27.9%
% of IVES's 64 holdings also in IDAT
26.7%
% of IDAT's 47 holdings also in IVES
Overlap by Weight
Sector Drift (IVES minus IDAT)
Overlapping Holdings
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| Company | Weight in IVES |
Weight in IDAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.2% | 6.6% | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 2.2% | 3.7% | 2.2% |
|
MICRON TECHNOLOGY INC | 2.2% | 2.8% | 2.2% |
|
DATADOG INC CLASS A | 2.1% | 2.3% | 2.1% |
 |
MEDIATEK INC | 2.1% | 2.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IVES Overweight Relative to IDAT
|
QUANTA COMPUTER INC | 2.4% |
|
SUPER MICRO COMPUTER, INC. | 2.3% |
 |
ADVANTEST CORP | 2.3% |
|
ATLASSIAN CORP. CLASS A | 2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
|
GITLAB, INC. CLASS A | 2.2% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 2.1% |
IVES Underweight Relative to IDAT
|
NVIDIA CORP | -4.3% |
|
NUTANIX, INC. CLASS A | -3.3% |
|
PURE STORAGE, INC. CLASS A | -3.2% |
 |
NOKIA OYJ | -3.1% |
 |
LM ERICSSON TELEFON AB CLASS B | -3.0% |
|
TWILIO, INC. CLASS A | -3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
DUPONT DE NEMOURS INC | -2.4% |
 |
NXP SEMICONDUCTORS NV | -2.2% |