Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
21%
ALSO IN IVES
IVES
30
HOLDINGS
48%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.4% | 7.2% | 7.2% |
|
ADVANCED MICRO DEVICES | 3.1% | 5.5% | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 3.5% | 1.5% |
|
DATADOG INC CLASS A | 1.5% | 2.7% | 1.5% |
|
PALO ALTO NETWORKS INC | 1.3% | 4.0% | 1.3% |
RSPT Overweight Relative to IVES
|
WESTERN DIGITAL CORP | 7.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.1% |
|
INTEL CORP | 5.0% |
|
APPLIED MATERIALS INC | 3.5% |
|
TERADYNE INC | 3.4% |
|
LAM RESEARCH CORP | 3.3% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% |
|
CORNING INC | 2.4% |
|
ON SEMICONDUCTOR CORPORATION | 2.3% |
|
KEYSIGHT TECHNOLOGIES INC | 2.0% |
RSPT Underweight Relative to IVES
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
META PLATFORMS INC | -4.6% |
|
AMAZON.COM INC | -4.6% |
|
TESLA MOTORS INC | -4.5% |
|
ALPHABET INC. CLASS A | -4.5% |
|
GE VERONA | -4.1% |
|
NVIDIA CORP | -3.9% |
|
BROADCOM INC. | -3.9% |
|
MICROSOFT CORP | -3.8% |
|
APPLE INC | -3.7% |