Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
39%
ALSO IN RSPT
RSPT
71
HOLDINGS
81%
ALSO IN IYW
SECTOR DRIFT (IYW minus RSPT)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in RSPT
Overlap
MICRON TECHNOLOGY INC 3.4% 7.4% 3.4%
ADVANCED MICRO DEVICES 2.9% 3.1% 2.9%
INTEL CORP 2.1% 5.0% 2.1%
LAM RESEARCH CORP 2.0% 3.3% 2.0%
APPLIED MATERIALS INC 2.0% 3.5% 2.0%
IYW Overweight Relative to RSPT
NVIDIA CORP 13.0%
APPLE INC 11.5%
MICROSOFT CORP 10.0%
ALPHABET INC. CLASS A 5.8%
ALPHABET INC. CLASS C 4.7%
META PLATFORMS INC 3.6%
BROADCOM INC. 3.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
SANDISK 1.2%
MARVELL TECHNOLOGY, INC. 1.0%
IYW Underweight Relative to RSPT
WESTERN DIGITAL CORP -6.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -5.1%
MICRON TECHNOLOGY INC -4.1%
TERADYNE INC -3.1%
INTEL CORP -2.9%
DELL TECHNOLOGIES INC CLASS C -2.4%
ON SEMICONDUCTOR CORPORATION -2.2%
KEYSIGHT TECHNOLOGIES INC -2.0%
CORNING INC -1.8%
CISCO SYSTEMS INC -1.6%
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