Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
12%
ALSO IN CTEF
CTEF
22
HOLDINGS
36%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus CTEF)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.4% | 4.4% | 4.4% |
|
WESTERN DIGITAL CORP | 7.2% | 4.0% | 4.0% |
|
LAM RESEARCH CORP | 3.3% | 4.8% | 3.3% |
|
FORTINET INC | 1.7% | 5.4% | 1.7% |
|
JABIL CIRCUIT INC | 1.6% | 4.5% | 1.6% |
RSPT Overweight Relative to CTEF
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.1% |
|
INTEL CORP | 5.0% |
|
APPLIED MATERIALS INC | 3.5% |
|
TERADYNE INC | 3.4% |
|
WESTERN DIGITAL CORP | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% |
|
CORNING INC | 2.4% |
|
ON SEMICONDUCTOR CORPORATION | 2.3% |
RSPT Underweight Relative to CTEF
|
FAMOUS DAVE'S OF AMERICA | -5.9% |
|
COMFORT SYSTEMS USA INC | -5.2% |
|
ENOVA INTERNATIONAL INC | -5.0% |
|
ALLIANCE DATA SYSTEMS CORP | -4.8% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.8% |
|
TENET HEALTHCARE CORP | -4.8% |
|
NETAPP INC | -4.6% |
|
FRONTDOOR, INC. | -4.5% |
|
AFFILIATED MANAGERS GROUP | -4.2% |
|
PALOMAR HOLDINGS, INC. | -4.1% |