Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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394
Number of overlapping holdings
99.2%
% of IVE's 401 holdings also in RSP
79.8%
% of RSP's 496 holdings also in IVE
Overlap by Weight
Sector Drift (IVE minus RSP)
Overlapping Holdings
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| Company | Weight in IVE |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
BECTON DICKINSON AND CO | 0.3% | 0.2% | 0.2% |
|
PFIZER INC | 0.6% | 0.2% | 0.2% |
|
KINDER MORGAN INC | 0.2% | 0.2% | 0.2% |
|
TARGET CORP | 0.3% | 0.2% | 0.2% |
|
BOEING CO | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to RSP
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 6.1% |
|
AMAZON.COM INC | 3.4% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
EXXON MOBIL CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
IVE Underweight Relative to RSP
|
CONSTELLATION ENERGY CORPORATION | -0.3% |
|
BROADCOM INC. | -0.3% |
|
VISTRA ENERGY CORP. | -0.2% |
|
UNITED CONTINENTAL HOLDINGS | -0.2% |
|
TAPESTRY, INC. | -0.2% |
|
UBER TECHNOLOGIES, INC. | -0.2% |
|
TEXAS PACIFIC LAND CORPORATION | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
KLA CORPORATION | -0.2% |
|
DELTA AIR LINES INC | -0.2% |