Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPT |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 2.0% | 2.3% | 2.0% |
|
ADVANCED MICRO DEVICES | 2.1% | 2.0% | 2.0% |
|
NVIDIA CORP | 1.8% | 1.9% | 1.8% |
|
ARISTA NETWORKS, INC. | 2.0% | 1.8% | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% | 1.9% | 1.7% |
RSPT Overweight Relative to IVES
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
CORNING INC | 1.8% |
|
TERADYNE INC | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7% |
|
JABIL CIRCUIT INC | 1.7% |
|
PTC INC. | 1.7% |
|
FIRST SOLAR INC | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
|
TRIMBLE NAVIGATION LTD | 1.6% |
|
MOTOROLA SOLUTIONS | 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% |
|
JUNIPER NETWORKS INC | -2.3% |