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
47.7%
% of AIVC's 44 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 | 1.6% | 2.8% | 1.6% |
|
CADENCE DESIGN SYS INC | 1.5% | 2.2% | 1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% | 1.9% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% | 2.1% | 1.5% |
|
JUNIPER NETWORKS INC | 1.5% | 2.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to AIVC
|
VERISIGN INC | 1.5% |
|
AMPHENOL CORP-CL A | 1.5% |
|
ENPHASE ENERGY INC | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
AUTODESK INC | 1.5% |
|
FAIR ISAAC CORP | 1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
GODADDY, INC. CLASS A | 1.5% |
RSPT Underweight Relative to AIVC
 |
ALIBABA GROUP HOLDING LTD. | -4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
HYNIX SEMICONDUCTOR INC | -2.8% |
 |
MEDIATEK INC | -2.6% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.5% |
 |
ASML HOLDING NV | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
ATLASSIAN CORP. CLASS A | -2.3% |
|
APPIAN CORPORATION CLASS A | -2.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |