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   
OVERLAP
38%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
43%
ALSO IN RSPT
RSPT
68
HOLDINGS
81%
ALSO IN IYW
SECTOR DRIFT (IYW minus RSPT)
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 IYW
Weight
in RSPT
Overlap
INTEL CORP 1.9% 2.1% 1.9%
LAM RESEARCH CORP 2.3% 1.9% 1.9%
MICRON TECHNOLOGY INC 2.7% 1.9% 1.9%
APPLIED MATERIALS INC 2.2% 1.8% 1.8%
KLA CORPORATION 1.6% 1.6% 1.6%
IYW Overweight Relative to RSPT
NVIDIA CORP 15.8%
APPLE INC 13.1%
ALPHABET INC. CLASS A 7.3%
ALPHABET INC. CLASS C 5.9%
META PLATFORMS INC 3.2%
MICROSOFT CORP 2.6%
BROADCOM INC. 2.5%
ADVANCED MICRO DEVICES 1.3%
MICRON TECHNOLOGY INC 0.9%
VERTIV HOLDINGS CO. CLASS A 0.8%
IYW Underweight Relative to RSPT
SEAGATE TECHNOLOGY HOLDINGS PLC -1.8%
FAIR ISAAC CORP -1.7%
FIRST SOLAR INC -1.6%
SUPER MICRO COMPUTER, INC. -1.5%
TELEDYNE TECHNOLOGIES INC -1.5%
GARTNER INC -1.5%
TE CONNECTIVITY -1.4%
NXP SEMICONDUCTORS NV -1.4%
KEYSIGHT TECHNOLOGIES INC -1.4%
ACCENTURE PLC-CL A -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY