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
35%

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 3.3% 7.4% 3.3%
ADVANCED MICRO DEVICES 3.3% 3.1% 3.1%
APPLIED MATERIALS INC 2.2% 3.5% 2.2%
INTEL CORP 2.1% 5.0% 2.1%
LAM RESEARCH CORP 2.0% 3.3% 2.0%
IYW Overweight Relative to RSPT
NVIDIA CORP 12.9%
APPLE INC 12.9%
MICROSOFT CORP 8.1%
ALPHABET INC. CLASS A 5.5%
ALPHABET INC. CLASS C 4.5%
META PLATFORMS INC 4.0%
BROADCOM INC. 3.5%
KLA CORPORATION 1.2%
MARVELL TECHNOLOGY, INC. 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
IYW Underweight Relative to RSPT
WESTERN DIGITAL CORP -6.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -5.1%
MICRON TECHNOLOGY INC -4.1%
TERADYNE INC -3.1%
INTEL CORP -2.9%
DELL TECHNOLOGIES INC CLASS C -2.3%
ON SEMICONDUCTOR CORPORATION -2.1%
KEYSIGHT TECHNOLOGIES INC -2.0%
CORNING INC -1.8%
CISCO SYSTEMS INC -1.6%
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