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 AIVC
48.8%
% of AIVC's 43 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus AIVC)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.8% | 2.4% | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% | 2.3% | 1.7% |
|
NVIDIA CORP | 1.7% | 2.5% | 1.7% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% | 2.4% | 1.6% |
|
ORACLE CORP | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to AIVC
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
SALESFORCE.COM INC | 1.8% |
|
FORTINET INC | 1.8% |
|
TRIMBLE NAVIGATION LTD | 1.8% |
|
JABIL CIRCUIT INC | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
GODADDY, INC. CLASS A | 1.7% |
|
EPAM SYSTEMS INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
RSPT Underweight Relative to AIVC
|
ATLASSIAN CORP. CLASS A | -3.1% |
 |
ADVANTEST CORP | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.6% |
|
GITLAB, INC. CLASS A | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |
 |
QUANTA COMPUTER INC | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
AMAZON.COM INC | -2.4% |
|
APPIAN CORPORATION CLASS A | -2.4% |
|
MONGODB, INC. CLASS A | -2.3% |