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
35%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
31%
ALSO IN IVES
IVES
47
HOLDINGS
50%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus IVES)
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 IVES
Overlap
WESTERN DIGITAL CORP 2.4% 3.5% 2.4%
ORACLE CORP 2.2% 3.4% 2.2%
ARISTA NETWORKS, INC. 2.0% 3.0% 2.0%
BROADCOM INC. 1.9% 3.5% 1.9%
HEWLETT PACKARD ENTERPRISE CO. 1.8% 2.6% 1.8%
RSPT Overweight Relative to IVES
SEAGATE TECHNOLOGY HOLDINGS PLC 2.1%
CORNING INC 2.1%
TERADYNE INC 1.8%
LAM RESEARCH CORP 1.7%
AMPHENOL CORP-CL A 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7%
FIRST SOLAR INC 1.6%
PTC INC. 1.6%
JABIL CIRCUIT INC 1.6%
MOTOROLA SOLUTIONS 1.6%
RSPT Underweight Relative to IVES
HYNIX SEMICONDUCTOR INC -3.9%
ALIBABA GROUP HOLDING LTD. -3.9%
CIENA CORP -3.4%
SNOWFLAKE, INC. CLASS A -3.4%
SAMSUNG ELECTRONICS CO LTD -3.3%
ADVANTEST CORP -3.3%
MONGODB, INC. CLASS A -3.2%
HON HAI PRECISION INDUSTRY -3.0%
ALPHABET INC. CLASS A -3.0%
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY