Fund Overlap

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


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OVERLAP
31%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING HOLDINGS
RSPT
69
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
ORACLE CORP 1.7% 2.3% 1.7%
ADVANCED MICRO DEVICES 1.7% 2.0% 1.7%
WESTERN DIGITAL CORP 1.6% 1.6% 1.6%
DELL TECHNOLOGIES INC CLASS C 1.6% 1.9% 1.6%
NVIDIA CORP 1.6% 1.9% 1.6%
RSPT Overweight Relative to IVES
JABIL CIRCUIT INC 1.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.6%
CISCO SYSTEMS INC 1.5%
LAM RESEARCH CORP 1.5%
APPLIED MATERIALS INC 1.5%
ZEBRA TECHNOLOGIES CORP-CL A 1.5%
AMPHENOL CORP-CL A 1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5%
TRIMBLE NAVIGATION LTD 1.5%
TERADYNE INC 1.5%
RSPT Underweight Relative to IVES
ALIBABA GROUP HOLDING LTD. -4.2%
DIGITALOCEAN HOLDINGS, INC. -2.7%
HYNIX SEMICONDUCTOR INC -2.6%
MEDIATEK INC -2.5%
ASML HOLDING NV -2.5%
SAMSUNG ELECTRONICS CO LTD -2.5%
ATLASSIAN CORP. CLASS A -2.5%
SNOWFLAKE, INC. CLASS A -2.4%
HON HAI PRECISION INDUSTRY -2.3%
GITLAB, INC. CLASS A -2.3%
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