Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
10%
ALSO IN CTEF
CTEF
23
HOLDINGS
32%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus CTEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPT |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 7.4% | 5.0% | 5.0% | |
| WESTERN DIGITAL CORP | 7.2% | 4.5% | 4.5% | |
| LAM RESEARCH CORP | 3.3% | 4.8% | 3.3% | |
| JABIL CIRCUIT INC | 1.6% | 4.3% | 1.6% | |
| NVIDIA CORP | 1.1% | 3.9% | 1.1% | |
RSPT Overweight Relative to CTEF
| 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% | |
| MICRON TECHNOLOGY INC | 2.4% | |
| CORNING INC | 2.4% | |
| ON SEMICONDUCTOR CORPORATION | 2.3% |
RSPT Underweight Relative to CTEF
| FAMOUS DAVE'S OF AMERICA | -6.6% | |
| COMFORT SYSTEMS USA INC | -5.2% | |
| MODINE MANUFACTURING CO | -4.8% | |
| ALLIANCE DATA SYSTEMS CORP | -4.6% | |
| VIRTU FINANCIAL, INC. CLASS A | -4.6% | |
| BLUE BIRD CORPORATION | -4.3% | |
| AFFILIATED MANAGERS GROUP | -4.1% | |
| PALOMAR HOLDINGS, INC. | -4.1% | |
| TENET HEALTHCARE CORP | -4.1% | |
| TAPESTRY, INC. | -4.0% |