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
429
# OF OVERLAPPING
HOLDINGS
IVE
439
HOLDINGS
100%
ALSO IN RSP
RSP
509
HOLDINGS
86%
ALSO IN IVE
SECTOR DRIFT (IVE minus RSP)
OVERLAPPING HOLDINGS
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| Company | Weight in IVE |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.6% | 0.5% | 0.5% |
|
INTEL CORP | 1.5% | 0.5% | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% | 0.5% | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% | 0.3% | 0.3% |
|
QUALCOMM INC | 0.6% | 0.3% | 0.3% |
IVE Overweight Relative to RSP
|
APPLE INC | 8.1% |
|
AMAZON.COM INC | 3.4% |
|
WAL-MART STORES INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
CHEVRON CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
INTEL CORP | 1.0% |
|
TESLA MOTORS INC | 1.0% |
IVE Underweight Relative to RSP
|
MICRON TECHNOLOGY INC | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
LAM RESEARCH CORP | -0.3% |
|
DATADOG INC CLASS A | -0.3% |
|
KLA CORPORATION | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
MONOLITHIC POWER SYSTEMS INC | -0.3% |
|
ON SEMICONDUCTOR CORPORATION | -0.3% |