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 48 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.9% | 6.1% | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 3.2% | 2.9% | 2.9% |
|
ARISTA NETWORKS, INC. | 2.4% | 3.0% | 2.4% |
|
APPLE INC | 2.4% | 4.6% | 2.4% |
|
NVIDIA CORP | 2.3% | 5.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IVES Overweight Relative to SIXG
|
ATLASSIAN CORP. CLASS A | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 2.9% |
 |
ADVANTEST CORP | 2.7% |
|
AMAZON.COM INC | 2.5% |
|
GITLAB, INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
 |
MEDIATEK INC | 2.4% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.3% |
|
QUANTA COMPUTER INC | 2.3% |
IVES Underweight Relative to SIXG
|
CISCO SYSTEMS INC | -3.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.8% |
|
BROADCOM INC. | -3.2% |
 |
CELESTICA INC | -3.2% |
|
NVIDIA CORP | -2.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -2.2% |
|
APPLE INC | -2.2% |
|
GLOBALSTAR, INC. | -2.1% |
|
ORACLE CORP | -2.0% |
|
MAXLINEAR INC-CLASS A | -2.0% |