Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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391
Number of overlapping holdings
99.2%
% of IVE's 398 holdings also in RSP
79.1%
% of RSP's 496 holdings also in IVE
Overlap by Weight
Sector Drift (IVE minus RSP)
Overlapping Holdings
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| Company | Weight in IVE |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.3% | 0.2% | 0.2% |
|
BOEING CO | 0.6% | 0.2% | 0.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.3% | 0.2% | 0.2% |
|
MICROSOFT CORP | 6.8% | 0.2% | 0.2% |
|
SCHWAB (CHARLES) CORP | 0.6% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to RSP
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 6.5% |
|
AMAZON.COM INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
IVE Underweight Relative to RSP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
QUANTA SERVICES INC | -0.3% |
|
NRG ENERGY INC | -0.3% |
|
AMPHENOL CORP-CL A | -0.3% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
INSULET CORP | -0.2% |
|
NETFLIX INC | -0.2% |
|
HOWMET AEROSPACE INC. | -0.2% |
|
AXON ENTERPRISE INC | -0.2% |
|
PAYCOM SOFTWARE INC | -0.2% |