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
21
Number of overlapping holdings
30.9%
% of RSPT's 69 holdings also in IVES
50.0%
% of IVES's 47 holdings also in RSPT
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
CADENCE DESIGN SYS INC | 1.6% | 2.0% | 1.6% |
|
INTEL CORP | 1.6% | 2.5% | 1.6% |
|
JUNIPER NETWORKS INC | 1.6% | 2.3% | 1.6% |
|
MICROSOFT CORP | 1.6% | 2.3% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 2.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to IVES
|
VERISIGN INC | 1.7% |
|
ENPHASE ENERGY INC | 1.6% |
|
AUTODESK INC | 1.6% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
ROPER TECHNOLOGIES, INC. | 1.6% |
|
INTUIT INC | 1.6% |
|
TYLER TECHNOLOGIES INC | 1.6% |
|
FIRST SOLAR INC | 1.6% |
|
GODADDY, INC. CLASS A | 1.6% |
|
FAIR ISAAC CORP | 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% |
|
GITLAB, INC. CLASS A | -2.3% |