Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
42%
ALSO IN CHGX
CHGX
100
HOLDINGS
29%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus CHGX)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in CHGX
Overlap
INTEL CORP 2.1% 1.6% 1.6%
ADVANCED MICRO DEVICES 1.4% 1.6% 1.4%
APPLIED MATERIALS INC 1.8% 1.3% 1.3%
DELL TECHNOLOGIES INC CLASS C 1.6% 1.3% 1.3%
KLA CORPORATION 1.6% 1.2% 1.2%
RSPT Overweight Relative to CHGX
WESTERN DIGITAL CORP 1.9%
LAM RESEARCH CORP 1.9%
MICRON TECHNOLOGY INC 1.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8%
TERADYNE INC 1.7%
APPLOVIN CORP. CLASS A 1.7%
SUPER MICRO COMPUTER, INC. 1.6%
APPLE INC 1.6%
FIRST SOLAR INC 1.6%
INTL BUSINESS MACHINES CORP 1.5%
RSPT Underweight Relative to CHGX
AST SPACEMOBILE, INC. CLASS A -2.0%
VERTIV HOLDINGS CO. CLASS A -1.4%
MARVELL TECHNOLOGY, INC. -1.3%
THERMO FISHER SCIENTIFIC INC -1.1%
FERGUSON ENTERPRISES INC -1.1%
ZSCALER, INC. -1.1%
ELECTRONIC ARTS INC -1.1%
ESTEE LAUDER COMPANIES-CL A -1.1%
CLOUDFLARE INC CLASS A -1.1%
HCA HOLDINGS INC -1.1%
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