Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
15%
ALSO IN ARWG
ARWG
40
HOLDINGS
26%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus ARWG)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in ARWG
Overlap
DELL TECHNOLOGIES INC CLASS C 3.0% 2.7% 2.7%
TERADYNE INC 3.4% 2.5% 2.5%
MONOLITHIC POWER SYSTEMS INC 1.7% 2.3% 1.7%
CISCO SYSTEMS INC 1.6% 2.6% 1.6%
NETAPP INC 1.2% 3.1% 1.2%
RSPT Overweight Relative to ARWG
MICRON TECHNOLOGY INC 7.4%
WESTERN DIGITAL CORP 7.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.1%
INTEL CORP 5.0%
APPLIED MATERIALS INC 3.5%
LAM RESEARCH CORP 3.3%
ADVANCED MICRO DEVICES 3.1%
CORNING INC 2.4%
ON SEMICONDUCTOR CORPORATION 2.3%
KEYSIGHT TECHNOLOGIES INC 2.0%
RSPT Underweight Relative to ARWG
ZSCALER, INC. -3.1%
SEMTECH CORP -3.1%
PHILLIPS 66 -3.0%
EXPEDITORS INTL WASH INC -2.8%
INSPIRE MEDICAL SYSTEMS, INC. -2.8%
SNOWFLAKE, INC. CLASS A -2.6%
UIPATH INC CLASS A -2.6%
MONGODB, INC. CLASS A -2.6%
ELASTIC NV -2.5%
CHEESECAKE FACTORY INC/THE -2.5%
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