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
50.0%
% of IVES's 47 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 | |
|---|---|---|---|---|
 |
CADENCE DESIGN SYS INC | 1.7% | 2.0% | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.6% | 1.8% | 1.6% |
|
JUNIPER NETWORKS INC | 1.5% | 2.3% | 1.5% |
|
MICROSOFT CORP | 1.5% | 2.3% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 2.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to IVES
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
VERISIGN INC | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
|
AUTODESK INC | 1.6% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
JABIL CIRCUIT INC | 1.6% |
|
TYLER TECHNOLOGIES INC | 1.6% |
|
INTUIT INC | 1.6% |
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% |