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
18

# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
26%
ALSO IN FDTX
FDTX
50
HOLDINGS
46%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus FDTX)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in FDTX
Overlap
MICRON TECHNOLOGY INC 7.4% 9.1% 7.4%
WESTERN DIGITAL CORP 7.2% 5.2% 5.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.1% 4.6% 4.6%
CORNING INC 2.4% 1.6% 1.6%
DATADOG INC CLASS A 1.5% 2.1% 1.5%
RSPT Overweight Relative to FDTX
INTEL CORP 5.0%
APPLIED MATERIALS INC 3.5%
TERADYNE INC 3.4%
LAM RESEARCH CORP 3.3%
ADVANCED MICRO DEVICES 3.1%
DELL TECHNOLOGIES INC CLASS C 3.0%
ON SEMICONDUCTOR CORPORATION 2.3%
WESTERN DIGITAL CORP 2.0%
KEYSIGHT TECHNOLOGIES INC 2.0%
HEWLETT PACKARD ENTERPRISE CO. 1.8%
RSPT Underweight Relative to FDTX
MARVELL TECHNOLOGY, INC. -10.1%
TAIWAN SEMICONDUCTOR-SP ADR -6.2%
MEDIATEK INC -4.1%
AMAZON.COM INC -3.4%
ALPHABET INC. CLASS C -3.3%
NVIDIA CORP -3.2%
META PLATFORMS INC -2.4%
SHOPIFY, INC. CLASS A -2.4%
MICROSOFT CORP -2.3%
BE SEMICONDUCTOR INDUSTRIES -2.3%
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