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
33%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
52%
ALSO IN COWG
COWG
100
HOLDINGS
35%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus COWG)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in COWG
Overlap
LAM RESEARCH CORP 1.9% 2.3% 1.9%
APPLOVIN CORP. CLASS A 1.7% 2.6% 1.7%
KLA CORPORATION 1.6% 1.7% 1.6%
MONOLITHIC POWER SYSTEMS INC 1.5% 2.2% 1.5%
NVIDIA CORP 1.5% 2.1% 1.5%
RSPT Overweight Relative to COWG
INTEL CORP 2.1%
WESTERN DIGITAL CORP 1.9%
MICRON TECHNOLOGY INC 1.9%
APPLIED MATERIALS INC 1.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8%
TERADYNE INC 1.7%
SYNOPSYS INC 1.7%
SUPER MICRO COMPUTER, INC. 1.6%
DELL TECHNOLOGIES INC CLASS C 1.6%
FIRST SOLAR INC 1.6%
RSPT Underweight Relative to COWG
NEWMONT MINING CORP -3.2%
UBIQUITI INC. -3.0%
PALANTIR TECHNOLOGIES INC. CLASS A -2.5%
MEDPACE HOLDINGS, INC. -2.5%
ZSCALER, INC. -2.2%
PEGASYSTEMS INC -2.1%
REDDIT INC-CL A -1.6%
BENTLEY SYSTEMS, INCORPORATED CLASS -1.4%
VEEVA SYSTEMS INC-CLASS A -1.3%
QIAGEN NV -1.3%
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