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
28.6%
% of IVES's 47 holdings also in SIXG
24.5%
% of SIXG's 49 holdings also in IVES
Overlap by Weight
Sector Drift (IVES minus SIXG)
Overlapping Holdings
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| Company | Weight in IVES |
Weight in SIXG |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.5% | 3.5% | 2.5% |
|
APPLE INC | 2.4% | 5.1% | 2.4% |
|
ORACLE CORP | 2.3% | 4.4% | 2.3% |
|
BROADCOM INC. | 2.1% | 5.0% | 2.1% |
|
NVIDIA CORP | 1.9% | 4.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IVES Overweight Relative to SIXG
 |
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% |
|
INTEL CORP | 2.5% |
IVES Underweight Relative to SIXG
|
CISCO SYSTEMS INC | -4.4% |
|
NVIDIA CORP | -3.0% |
|
BROADCOM INC. | -2.9% |
|
APPLE INC | -2.7% |
|
ORACLE CORP | -2.2% |
 |
ERICSSON (LM) TEL-SP ADR | -2.1% |
 |
NOKIA CORP-SPON ADR | -2.1% |
|
CALIX INC | -1.8% |
|
F5 NETWORKS INC | -1.8% |
|
CROWN CASTLE INTL CORP | -1.8% |