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
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
9%
ALSO IN FMTM
FMTM
30
HOLDINGS
20%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus FMTM)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in FMTM
Overlap
WESTERN DIGITAL CORP 7.2% 4.6% 4.6%
CORNING INC 2.4% 3.3% 2.4%
ON SEMICONDUCTOR CORPORATION 2.3% 3.2% 2.3%
CISCO SYSTEMS INC 1.6% 3.3% 1.6%
DATADOG INC CLASS A 1.5% 3.2% 1.5%
RSPT Overweight Relative to FMTM
MICRON TECHNOLOGY INC 7.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.1%
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%
WESTERN DIGITAL CORP 2.6%
KEYSIGHT TECHNOLOGIES INC 2.0%
RSPT Underweight Relative to FMTM
CARPENTER TECHNOLOGY -4.2%
ASTERA LABS INC -4.2%
VIRTU FINANCIAL, INC. CLASS A -4.0%
SYNNEX CORP -3.8%
ARROW ELECTRONICS INC -3.5%
NVENT ELECTRIC PLC -3.4%
WEST PHARMACEUTICAL SERVICES -3.4%
MADISON SQUARE GARDEN CO. CLASS A -3.4%
UNITEDHEALTH GROUP INC -3.4%
FRANKLIN RESOURCES INC -3.4%
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