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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY