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
29%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
30%
ALSO IN AIVC
AIVC
43
HOLDINGS
48%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus AIVC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPT |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.9% | 2.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% | 2.7% | 1.9% |
|
SYNOPSYS INC | 1.7% | 2.1% | 1.7% |
|
APPLE INC | 1.6% | 2.3% | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% | 2.0% | 1.6% |
RSPT Overweight Relative to AIVC
|
INTEL CORP | 2.1% |
|
LAM RESEARCH CORP | 1.9% |
|
APPLIED MATERIALS INC | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
|
TERADYNE INC | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.7% |
|
KLA CORPORATION | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |
|
FIRST SOLAR INC | 1.6% |
RSPT Underweight Relative to AIVC
 |
HYNIX SEMICONDUCTOR INC | -2.9% |
 |
CELESTICA INC | -2.8% |
|
MONGODB, INC. CLASS A | -2.8% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
 |
ADVANTEST CORP | -2.7% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
ATLASSIAN CORP. CLASS A | -2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
 |
ASML HOLDING NV | -2.3% |