Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
29.9%
% of RSPT's 68 holdings also in IVES
46.5%
% of IVES's 64 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 | |
---|---|---|---|---|
BROADCOM INC. | 1.8% | 2.1% | 1.8% | |
HEWLETT PACKARD ENTERPRISE CO. | 1.7% | 2.0% | 1.7% | |
CADENCE DESIGN SYS INC | 1.6% | 2.0% | 1.6% | |
NVIDIA CORP | 1.5% | 2.2% | 1.5% | |
MICRON TECHNOLOGY INC | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to IVES
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | |
SALESFORCE.COM INC | 1.9% | |
GODADDY, INC. CLASS A | 1.9% | |
FORTINET INC | 1.8% | |
TRIMBLE NAVIGATION LTD | 1.8% | |
JABIL CIRCUIT INC | 1.7% | |
SERVICENOW INC | 1.7% | |
F5 NETWORKS INC | 1.7% | |
EPAM SYSTEMS INC | 1.7% |
RSPT Underweight Relative to IVES
QUANTA COMPUTER INC | -2.4% | |
ADVANTEST CORP | -2.3% | |
ATLASSIAN CORP. CLASS A | -2.3% | |
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% | |
GITLAB, INC. CLASS A | -2.2% | |
MARVELL TECHNOLOGY, INC. | -2.2% | |
HON HAI PRECISION INDUSTRY | -2.2% | |
VERTIV HOLDINGS CO. CLASS A | -2.2% | |
HYNIX SEMICONDUCTOR INC | -2.2% | |
DATADOG INC CLASS A | -2.1% |