Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
30.9%
% of RSPT's 69 holdings also in IVES
48.8%
% of IVES's 64 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus IVES)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 1.7% | 2.0% | 1.7% |
|
INTEL CORP | 1.7% | 2.1% | 1.7% |
|
NVIDIA CORP | 1.6% | 2.2% | 1.6% |
|
CADENCE DESIGN SYS INC | 1.6% | 2.0% | 1.6% |
|
ORACLE CORP | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to IVES
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
GODADDY, INC. CLASS A | 1.8% |
|
SALESFORCE.COM INC | 1.8% |
|
TRIMBLE NAVIGATION LTD | 1.8% |
|
JABIL CIRCUIT INC | 1.8% |
|
FAIR ISAAC CORP | 1.7% |
|
FORTINET INC | 1.7% |
|
EPAM SYSTEMS INC | 1.7% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.7% |
RSPT Underweight Relative to IVES
 |
QUANTA COMPUTER INC | -2.4% |
 |
ADVANTEST CORP | -2.3% |
|
ATLASSIAN CORP. CLASS A | -2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
GITLAB, INC. CLASS A | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
HON HAI PRECISION INDUSTRY | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
 |
HYNIX SEMICONDUCTOR INC | -2.2% |
|
DATADOG INC CLASS A | -2.1% |