Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
46%

OVERLAP
BY WEIGHT
389

# OF OVERLAPPING
HOLDINGS
IVE
397
HOLDINGS
99%
ALSO IN RSP
RSP
496
HOLDINGS
79%
ALSO IN IVE
SECTOR DRIFT (IVE minus RSP)
OVERLAPPING HOLDINGS

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Company Weight
in IVE
Weight
in RSP
Overlap
NEWMONT MINING CORP 0.3% 0.3% 0.3%
MICRON TECHNOLOGY INC 0.7% 0.3% 0.3%
ADVANCED MICRO DEVICES 1.0% 0.2% 0.2%
BLACKSTONE GROUP LP/THE 0.5% 0.2% 0.2%
LAM RESEARCH CORP 0.6% 0.2% 0.2%
IVE Overweight Relative to RSP
APPLE INC 7.2%
MICROSOFT CORP 6.9%
AMAZON.COM INC 3.4%
EXXON MOBIL CORP 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.6%
JOHNSON & JOHNSON 1.5%
PROCTER & GAMBLE CO/THE 1.3%
JPMORGAN CHASE & CO 1.2%
BANK OF AMERICA CORP 1.1%
UNITEDHEALTH GROUP INC 1.0%
IVE Underweight Relative to RSP
ORACLE CORP -0.3%
ARISTA NETWORKS, INC. -0.3%
BROADCOM INC. -0.3%
NORWEGIAN CRUISE LINE HOLDIN -0.3%
WYNN RESORTS LTD -0.3%
UNITED CONTINENTAL HOLDINGS -0.3%
GENERAC HOLDINGS INC -0.3%
PULTE HOMES INC -0.3%
CARNIVAL CORP -0.2%
UNITED RENTALS INC -0.2%
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