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
17%

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
TEXAS INSTRUMENTS INC 1.4% 1.5% 1.4%
MICROSOFT CORP 1.5% 1.4% 1.4%
TERADYNE INC 1.8% 1.4% 1.4%
INTUIT INC 1.3% 1.5% 1.3%
ROPER TECHNOLOGIES, INC. 1.3% 1.5% 1.3%
RSPT Overweight Relative to HAPY
ADVANCED MICRO DEVICES 2.1%
ARISTA NETWORKS, INC. 2.0%
ORACLE CORP 2.0%
WESTERN DIGITAL CORP 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8%
CORNING INC 1.8%
DELL TECHNOLOGIES INC CLASS C 1.7%
SYNOPSYS INC 1.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.7%
BROADCOM INC. 1.7%
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%
HANOVER INSURANCE GROUP INC/ -1.4%
ARCH CAPITAL GROUP LTD -1.4%
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