Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
66%
ALSO IN FXL
FXL
111
HOLDINGS
41%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in FXL
Overlap
DELL TECHNOLOGIES INC CLASS C 3.0% 1.9% 1.9%
ADVANCED MICRO DEVICES 3.1% 1.6% 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5% 1.6% 1.5%
MICRON TECHNOLOGY INC 7.4% 1.4% 1.4%
FORTINET INC 1.7% 1.3% 1.3%
RSPT Overweight Relative to FXL
WESTERN DIGITAL CORP 6.1%
MICRON TECHNOLOGY INC 6.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.1%
INTEL CORP 5.0%
APPLIED MATERIALS INC 2.9%
LAM RESEARCH CORP 2.2%
TERADYNE INC 2.2%
KEYSIGHT TECHNOLOGIES INC 2.0%
ON SEMICONDUCTOR CORPORATION 1.8%
CISCO SYSTEMS INC 1.6%
RSPT Underweight Relative to FXL
SAIC INC -1.8%
RINGCENTRAL, INC. CLASS A -1.7%
AMDOCS LTD -1.7%
COGNIZANT TECH SOLUTIONS-A -1.6%
TWILIO, INC. CLASS A -1.6%
EPAM SYSTEMS INC -1.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.5%
PANDORA MEDIA INC -1.4%
SEMTECH CORP -1.3%
SANMINA CORP -1.3%
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