Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
430
# OF OVERLAPPING
HOLDINGS
IVE
444
HOLDINGS
98%
ALSO IN RSP
RSP
496
HOLDINGS
87%
ALSO IN IVE
SECTOR DRIFT (IVE minus RSP)
OVERLAPPING HOLDINGS
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| Company | Weight in IVE |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 0.6% | 0.3% | 0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.3% | 0.3% | 0.3% |
|
TESLA MOTORS INC | 1.9% | 0.2% | 0.2% |
|
SYNOPSYS INC | 0.3% | 0.2% | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% | 0.3% | 0.2% |
IVE Overweight Relative to RSP
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 3.7% |
|
EXXON MOBIL CORP | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
WELLS FARGO & CO | 0.9% |
IVE Underweight Relative to RSP
|
LAM RESEARCH CORP | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
KLA CORPORATION | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
FIRST SOLAR INC | -0.2% |
|
INTERACTIVE BROKERS GRO-CL A | -0.2% |