Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

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

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Company Weight
in RSPT
Weight
in IVES
Overlap
INTEL CORP 2.1% 2.9% 2.1%
WESTERN DIGITAL CORP 1.9% 3.5% 1.9%
MICRON TECHNOLOGY INC 1.9% 3.6% 1.9%
SYNOPSYS INC 1.7% 3.0% 1.7%
SUPER MICRO COMPUTER, INC. 1.6% 3.0% 1.6%
RSPT Overweight Relative to IVES
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%
CORNING INC 1.5%
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%
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