Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
16%
ALSO IN IVES
IVES
31
HOLDINGS
38%
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 | 1.9% | 4.4% | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% | 2.8% | 1.6% |
|
APPLE INC | 1.6% | 4.7% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 3.6% | 1.5% |
|
NVIDIA CORP | 1.5% | 5.2% | 1.5% |
RSPT Overweight Relative to IVES
|
INTEL CORP | 2.1% |
|
WESTERN DIGITAL CORP | 1.9% |
|
LAM RESEARCH CORP | 1.9% |
|
APPLIED MATERIALS INC | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
|
TERADYNE INC | 1.7% |
|
SYNOPSYS INC | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.7% |
|
SUPER MICRO COMPUTER, INC. | 1.6% |
RSPT Underweight Relative to IVES
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
AMAZON.COM INC | -4.8% |
|
META PLATFORMS INC | -4.8% |
|
ALPHABET INC. CLASS A | -4.7% |
|
TESLA MOTORS INC | -4.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.8% |
|
NVIDIA CORP | -3.7% |
|
MICROSOFT CORP | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.4% |
|
GE VERONA | -3.2% |