Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
386
# OF OVERLAPPING
HOLDINGS
IVE
395
HOLDINGS
99%
ALSO IN RSP
RSP
496
HOLDINGS
78%
ALSO IN IVE
SECTOR DRIFT (IVE minus RSP)
OVERLAPPING HOLDINGS
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| Company | Weight in IVE |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 0.7% | 0.3% | 0.3% |
|
LAM RESEARCH CORP | 0.8% | 0.3% | 0.3% |
|
MICRON TECHNOLOGY INC | 1.0% | 0.3% | 0.3% |
|
APPLIED MATERIALS INC | 0.4% | 0.3% | 0.3% |
|
ELEVANCE HEALTH INC | 0.3% | 0.2% | 0.2% |
IVE Overweight Relative to RSP
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 6.9% |
|
AMAZON.COM INC | 3.6% |
|
EXXON MOBIL CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
IVE Underweight Relative to RSP
|
TESLA MOTORS INC | -0.2% |
|
FAIR ISAAC CORP | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
SUPER MICRO COMPUTER, INC. | -0.2% |
|
KLA CORPORATION | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
INTL BUSINESS MACHINES CORP | -0.2% |
|
INTERACTIVE BROKERS GRO-CL A | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |