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
19%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
21%
ALSO IN HAPY
HAPY
76
HOLDINGS
19%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus HAPY)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in HAPY
Overlap
TERADYNE INC 1.6% 1.5% 1.5%
INTUIT INC 1.5% 1.6% 1.5%
CADENCE DESIGN SYS INC 1.5% 1.7% 1.5%
MICROSOFT CORP 1.4% 1.7% 1.4%
NVIDIA CORP 1.4% 1.7% 1.4%
RSPT Overweight Relative to HAPY
INTEL CORP 2.0%
SYNOPSYS INC 1.8%
APPLIED MATERIALS INC 1.8%
LAM RESEARCH CORP 1.7%
APPLOVIN CORP. CLASS A 1.7%
KLA CORPORATION 1.6%
GARTNER INC 1.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.6%
APPLE INC 1.6%
WESTERN DIGITAL CORP 1.6%
RSPT Underweight Relative to HAPY
CIENA CORP -1.9%
PULTE HOMES INC -1.9%
AES CORP -1.8%
ALPHABET INC. CLASS A -1.8%
NEUROCRINE BIOSCIENCES INC -1.8%
INSULET CORP -1.8%
GUIDEWIRE SOFTWARE INC -1.7%
CATERPILLAR INC -1.7%
RESMED INC -1.7%
NETFLIX INC -1.7%
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