Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
30%
ALSO IN AIVC
AIVC
42
HOLDINGS
48%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.1% | 2.7% | 2.1% |
|
ARISTA NETWORKS, INC. | 2.0% | 2.9% | 2.0% |
|
ORACLE CORP | 2.0% | 2.3% | 2.0% |
|
WESTERN DIGITAL CORP | 1.9% | 2.6% | 1.9% |
|
NVIDIA CORP | 1.8% | 2.5% | 1.8% |
RSPT Overweight Relative to AIVC
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
CORNING INC | 1.8% |
|
TERADYNE INC | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7% |
|
JABIL CIRCUIT INC | 1.7% |
|
PTC INC. | 1.7% |
|
FIRST SOLAR INC | 1.7% |
|
INTEL CORP | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
|
TRIMBLE NAVIGATION LTD | 1.6% |
RSPT Underweight Relative to AIVC
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.8% |
 |
HON HAI PRECISION INDUSTRY | -2.7% |
 |
CELESTICA INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
ALIBABA GROUP HOLDING LTD. | -2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.4% |
|
MONGODB, INC. CLASS A | -2.3% |
|
AMAZON.COM INC | -2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |