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
21%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
RSPT
69
HOLDINGS
24%
ALSO IN HAPY
HAPY
76
HOLDINGS
22%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus HAPY)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in HAPY
Overlap
TEXAS INSTRUMENTS INC 1.5% 1.5% 1.5%
INTUIT INC 1.4% 1.5% 1.4%
FAIR ISAAC CORP 1.4% 1.4% 1.4%
JUNIPER NETWORKS INC 1.4% 1.4% 1.4%
ROPER TECHNOLOGIES, INC. 1.4% 1.5% 1.4%
RSPT Overweight Relative to HAPY
JABIL CIRCUIT INC 1.7%
ORACLE CORP 1.7%
ADVANCED MICRO DEVICES 1.7%
WESTERN DIGITAL CORP 1.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.6%
DELL TECHNOLOGIES INC CLASS C 1.6%
SUPER MICRO COMPUTER, INC. 1.5%
INTEL CORP 1.5%
MICRON TECHNOLOGY INC 1.5%
CISCO SYSTEMS INC 1.5%
RSPT Underweight Relative to HAPY
MERCK & CO. INC. -1.6%
AES CORP -1.6%
COLGATE-PALMOLIVE CO -1.6%
MARKETAXESS HOLDINGS INC -1.5%
TRAVELERS COS INC/THE -1.5%
PROCTER & GAMBLE CO/THE -1.5%
BUNGE GLOBAL SA -1.5%
CBOE HOLDINGS INC -1.5%
ARCH CAPITAL GROUP LTD -1.4%
HANOVER INSURANCE GROUP INC/ -1.4%
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