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
20%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
13%
ALSO IN ARWG
ARWG
40
HOLDINGS
24%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus ARWG)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in ARWG
Overlap
WESTERN DIGITAL CORP 7.2% 3.5% 3.5%
LAM RESEARCH CORP 3.3% 3.2% 3.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.1% 3.1% 3.1%
DELL TECHNOLOGIES INC CLASS C 3.0% 2.3% 2.3%
HEWLETT PACKARD ENTERPRISE CO. 1.8% 2.3% 1.8%
RSPT Overweight Relative to ARWG
MICRON TECHNOLOGY INC 7.4%
INTEL CORP 5.0%
WESTERN DIGITAL CORP 3.7%
APPLIED MATERIALS INC 3.5%
TERADYNE INC 3.4%
ADVANCED MICRO DEVICES 3.1%
CORNING INC 2.4%
ON SEMICONDUCTOR CORPORATION 2.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.0%
KEYSIGHT TECHNOLOGIES INC 2.0%
RSPT Underweight Relative to ARWG
SANDISK CORP -3.3%
MKS INSTRUMENTS INC -3.2%
RXO, INC. -3.1%
BLOCK INC. -3.0%
VIRTU FINANCIAL, INC. CLASS A -3.0%
SILICON MOTION TECHNOL-ADR -2.9%
BLOOM ENERGY CORPORATION CLASS A -2.8%
STATE STREET CORP -2.7%
CEVA INC -2.7%
RALLIANT CORP -2.6%
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