Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
FTEC
289
HOLDINGS
25%
ALSO IN RSPT
RSPT
71
HOLDINGS
100%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus RSPT)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in RSPT
Overlap
MICRON TECHNOLOGY INC 4.9% 7.4% 4.9%
ADVANCED MICRO DEVICES 3.4% 3.1% 3.1%
INTEL CORP 2.3% 5.0% 2.3%
APPLIED MATERIALS INC 1.9% 3.5% 1.9%
LAM RESEARCH CORP 1.9% 3.3% 1.9%
FTEC Overweight Relative to RSPT
NVIDIA CORP 15.7%
APPLE INC 13.5%
MICROSOFT CORP 7.7%
BROADCOM INC. 3.1%
KLA CORPORATION 1.1%
MARVELL TECHNOLOGY, INC. 1.1%
ORACLE CORP 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
SNOWFLAKE, INC. CLASS A 0.3%
CLOUDFLARE INC CLASS A 0.3%
FTEC Underweight Relative to RSPT
WESTERN DIGITAL CORP -6.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -4.1%
TERADYNE INC -3.1%
INTEL CORP -2.7%
MICRON TECHNOLOGY INC -2.5%
DELL TECHNOLOGIES INC CLASS C -2.5%
ON SEMICONDUCTOR CORPORATION -2.1%
CORNING INC -1.8%
KEYSIGHT TECHNOLOGIES INC -1.7%
APPLIED MATERIALS INC -1.5%
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