Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
39.5%
% of IVES's 48 holdings also in QTUM
24.3%
% of QTUM's 70 holdings also in IVES
Overlap by Weight
Sector Drift (IVES minus QTUM)
Overlapping Holdings
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| Company | Weight in IVES |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.1% | 1.6% | 1.6% |
|
QUALCOMM INC | 2.0% | 1.5% | 1.5% |
|
SNOWFLAKE, INC. CLASS A | 2.9% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS A | 2.4% | 1.5% | 1.5% |
|
SYNOPSYS INC | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IVES Overweight Relative to QTUM
|
ATLASSIAN CORP. CLASS A | 3.1% |
|
BROADCOM INC. | 2.9% |
|
CIENA CORP | 2.7% |
 |
ADVANTEST CORP | 2.7% |
|
AMAZON.COM INC | 2.5% |
|
DATADOG INC CLASS A | 2.5% |
|
GITLAB, INC. CLASS A | 2.4% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
APPLE INC | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.3% |
IVES Underweight Relative to QTUM
|
RIGETTI COMPUTING, INC. | -2.5% |
 |
D-WAVE QUANTUM INC | -2.0% |
|
IONQ, INC. | -1.9% |
 |
ALCHIP TECHNOLOGIES LTD. | -1.7% |
|
NEC CORP | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
KLA CORPORATION | -1.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.6% |
|
RTX CORP | -1.5% |
 |
ORANGE SA | -1.5% |