Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
49%
ALSO IN COWG
COWG
100
HOLDINGS
33%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus COWG)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 7.2% | 4.6% | 4.6% |
|
LAM RESEARCH CORP | 3.3% | 3.1% | 3.1% |
|
FORTINET INC | 1.7% | 2.4% | 1.7% |
|
ANALOG DEVICES INC | 1.6% | 1.7% | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 1.9% | 1.5% |
RSPT Overweight Relative to COWG
|
MICRON TECHNOLOGY INC | 7.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.1% |
|
INTEL CORP | 5.0% |
|
APPLIED MATERIALS INC | 3.5% |
|
TERADYNE INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% |
|
WESTERN DIGITAL CORP | 2.7% |
|
CORNING INC | 2.4% |
|
ON SEMICONDUCTOR CORPORATION | 2.3% |
RSPT Underweight Relative to COWG
|
SANDISK CORP | -4.7% |
|
IRIDIUM COMMUNICATIONS INC. | -4.3% |
|
ASTERA LABS INC | -3.4% |
|
OKTA, INC. CLASS A | -2.2% |
|
KLA CORPORATION | -2.0% |
|
SOUTHERN COPPER CORP | -1.6% |
|
TEXAS PACIFIC LAND CORPORATION | -1.5% |
|
JAZZ PHARMACEUTICALS PLC | -1.3% |
|
CIRRUS LOGIC INC | -1.2% |
|
DIAMONDBACK ENERGY INC | -1.2% |