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
40%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
43%
ALSO IN AMOM
AMOM
51
HOLDINGS
59%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus AMOM)
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 AMOM
Overlap
MICRON TECHNOLOGY INC 7.4% 3.3% 3.3%
ADVANCED MICRO DEVICES 3.1% 3.1% 3.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.1% 2.6% 2.6%
DELL TECHNOLOGIES INC CLASS C 3.0% 2.5% 2.5%
WESTERN DIGITAL CORP 7.2% 2.2% 2.2%
RSPT Overweight Relative to AMOM
WESTERN DIGITAL CORP 5.0%
MICRON TECHNOLOGY INC 4.2%
TERADYNE INC 3.4%
INTEL CORP 3.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.5%
ON SEMICONDUCTOR CORPORATION 2.3%
APPLIED MATERIALS INC 2.1%
LAM RESEARCH CORP 2.0%
KEYSIGHT TECHNOLOGIES INC 2.0%
MONOLITHIC POWER SYSTEMS INC 1.7%
RSPT Underweight Relative to AMOM
NVIDIA CORP -7.4%
CATERPILLAR INC -3.2%
BROADCOM INC. -3.0%
GE AEROSPACE -2.9%
SANDISK CORP -2.7%
PALANTIR TECHNOLOGIES INC. CLASS A -2.5%
VALERO ENERGY CORP -1.9%
MARATHON PETROLEUM -1.9%
ROBINHOOD MARKETS, INC. CLASS A -1.9%
LUMENTUM HOLDINGS INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY